| Pricing | |
|---|---|
| Date | 2025-11-13 |
| Duration | 0.86 |
| Price | 98.42 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00DWV5VG6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US3135G0Q225 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| Issuer type | Government_linked |
| Maturity date | 2026-09-24 |
| Name | FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.875% 2026 |
| Rank | Senior |
| Ticker | FNMA 1.875 09/24/26 |
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