FANNIE MAE

    Latest Traded Price

    87.33USD· 10 Aug 2026
    Coupon0.875%Fixed rate
    Maturity05 Aug 20304.0 years remaining
    CurrencyUSD
    Issued Amount4.5B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIB1V7KEBTPIMZEU4LTD58
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date05 Aug 2030
    First Trade Date21 Nov 2022
    Duration4.0 years
    Trading VenuesTWEMSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe