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ItalianoBond Fannie Mae 4.086% ( US30711XAZ78 ) in USD
| Issuer | Fannie Mae |
| Market price | 100.062 % ⇌ |
| Country |  United States
|
| ISIN code |
 US30711XAZ78 ( in USD )
|
| Interest rate | 4.086% per year ( payment 12 times a year) |
| Maturity | 26/05/2025 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 USD |
| Total amount | 331 200 000 USD |
| Cusip | 30711XAZ7 |
| Standard & Poor's ( S&P ) rating | N/A |
| Moody's rating | NR |
| Detailed description |
The Federal National Mortgage Association (FNMA), commonly known as Fannie Mae, is a government-sponsored enterprise (GSE) that buys mortgages from lenders, thus providing liquidity to the mortgage market and making home loans more affordable. An informative analysis of a recently matured financial instrument reveals details concerning an obligation issued by the Federal National Mortgage Association, a prominent government-sponsored enterprise (GSE) integral to the United States housing finance system that provides liquidity to the mortgage market. Identified by ISIN US30711XAZ78 and CUSIP 30711XAZ7, this bond, issued from the United States, featured a fixed interest rate of 4.086% and was denominated in USD. The total original issuance size for this security was $331,200,000, with a minimum investment threshold of $1,000. While previously observed trading at a market price of 100.062%, this particular obligation successfully reached its maturity on May 26, 2025, and has since been fully reimbursed to its bondholders, marking the completion of its debt cycle. Interest payments were structured with a frequency of 12 times per year throughout the bond's tenure. Regarding credit assessment, this bond held an 'NR' (Not Rated) designation from Moody's rating agency. |