FANNIE MAE

    Latest Traded Price

    100.81GBP· 12 Aug 2026
    Coupon5.375%Fixed rate
    Maturity07 Dec 20282.3 years remaining
    CurrencyGBP
    Issued Amount401.73M GBP1,000 GBP per unit

    Issuer & Classification

    Issuer LEIB1V7KEBTPIMZEU4LTD58
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date07 Dec 2028
    First Trade Date03 Jul 2020
    Duration2.3 years
    Trading VenuesAUROTWEMSSOBFRABFRAVMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe