| Pricing | |
|---|---|
| Date | 2026-01-15 |
| Duration | 1.72 |
| Price | 95.28 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG00XS5ZYP5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US3135G05Y50 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| Issuer type | Government_linked |
| Maturity date | 2027-10-08 |
| Name | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.75% 2027 |
| Rank | Senior |
| Ticker | FNMA 0.75 10/08/27 |
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