Terrapin

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.06% 2025 (US3135GAEE77)

Fixed income reference and pricing data for government_linked bonds

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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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