Bond Data: XS2400296773 | FNM SPA 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.54 |
| Price | 96.57 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG012VB4P87 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2400296773 |
| Issued amount | 650,000,000.00 |
| Issuer name | FNM SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-20 |
| Name | FNM SPA 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | FNMIM 0.75 10/20/26 EMTN |
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