| Pricing | |
|---|---|
| Date | 2024-03-07 |
| Duration | 0.91 |
| Price | 99.70 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.060 |
| Currency | USD |
| FIGI | BBG01CGJPQR9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US3135GAEE77 |
| Issued amount | 360,000,000.00 |
| Issuer name | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| Issuer type | Government_linked |
| Maturity date | 2025-02-07 |
| Name | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.06% 2025 |
| Rank | Senior |
| Ticker | FNMA 5.06 02/07/25 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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