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Federal National Mortgage Association 0.55% 28-JAN-2026Federal National Mortgage Association 0.55% 28-JAN-2026Federal National Mortgage Association 0.55% 28-JAN-2026

Federal National Mortgage Association 0.55% 28-JAN-2026

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Overview
Analysis

FNMA5106370 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
0.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.24%
Maturity date
Jan 28, 2026
Term to maturity
11 months

About Federal National Mortgage Association 0.55% 28-JAN-2026


Issuer
Federal National Mortgage Association
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
fanniemae.com
Issue date
Jan 28, 2021
FIGI
BBG00YRGSVR2
Federal National Mortgage Association is a government-sponsored company, which engages in the provision of liquidity for purchases of homes and financing of multifamily rental housing and refinancing existing mortgages. It operates through the Single-Family and Multifamily segments. The Single-Family segment offers liquidity to the mortgage market and increases the availability and affordability of housing for single families. The Multifamily segment includes guaranty fees on mortgages and on multifamily mortgage loans. The company was founded in 1938 and is headquartered in Washington, DC.

FNMA5106370 analysis


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