Saturday, 10 Dec 2016 19:30

FNMA 5,375% 07/12/2028

US31359MEE93

TypeBond, Fixed rate
ISIN codeUS31359MEE93
Trading codeUS31359MEE93
Listing16/10/1998
Final maturity07/12/2028
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 Presse05/12/2016
Communiqué - Avis de Presse31/05/2006
Publication09/09/2008
Close on 09/12/2016132.618 i %
Month Low131.959
Month High132.987
Year Low130.465
Year High144.8

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