Tuesday, 28 Feb 2017 15:48

FNMA 5,375% 07/12/2028

US31359MEE93

TypeBond, Fixed rate
ISIN codeUS31359MEE93
Trading codeUS31359MEE93
Listing16/10/1998
Final maturity31/03/2017 Company's request
Amount issued325 000 000 GBP
ProgrammeUNIVERSAL DEBT FACILITY - UNLIMITED AMOUNT
Redemption price100%
Issuer(s)FEDERAL NATIONAL MORTGAGE ASSOCIATION
 3900 WISCONSIN AVENUE NW USA- WASHINGTON, DC 20016 USA
 UNITED STATES
Communiqué - Avis de Presse02/02/2017
Communiqué - Avis de Presse05/12/2016
Communiqué - Avis de Presse31/05/2006
Publication09/09/2008
Close on 27/02/2017135.971 i %
Month Low131.928
Month High135.976
Year Low131.584
Year High135.976

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