FANNIE MAE

    Coupon2.125%Fixed rate
    Maturity24 Apr 2026Matured
    CurrencyUSD
    Issued Amount3.5B USD2,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date24 Apr 2026
    First Trade Date04 Apr 2022
    DurationMatured
    Trading VenuesMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe