Terrapin

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 2026 (US3135G0K368)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-11-24
Duration 0.41
Price 99.31
Yield to maturity 3.88
Reference
Asset class Bond
Country United States of America
Coupon 2.125
Currency USD
FIGI BBG00CS9H781
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US3135G0K368
Issued amount 3,500,000,000.00
Issuer name FEDERAL NATIONAL MORTGAGE ASSOCIATION
Issuer type Government_linked
Maturity date 2026-04-24
Name FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 2026
Rank Senior
Ticker FNMA 2.125 04/24/26
Price
Yield to Maturity (%)
More data is available via our API