Fannie Mae (Federal National Mortgage Assn.)
FNMA AA+
4 bonds
Maturities 2028–2056
Yield 4.41%–5.12%
| Bond | Coupon | Maturity | Yield (YTW) | Rating | Spread model | Price indic. | Duration |
|---|---|---|---|---|---|---|---|
| FNMA 4.25% ’28
Senior agency debt |
4.25% | Jun 15, 2028 | 4.41% | AA+ | +24 bp | 99.689 | 1.9 yr |
| FNMA 4.50% ’31
Senior agency debt |
4.50% | Jun 15, 2031 | 4.45% | AA+ | +23 bp | 100.211 | 4.4 yr |
| FNMA 4.75% ’36
Senior agency debt |
4.75% | Jun 15, 2036 | 4.68% | AA+ | +30 bp | 100.539 | 7.9 yr |
| FNMA 5.25% ’56
Senior agency debt |
5.25% | Jun 15, 2056 | 5.12% | AA+ | +41 bp | 102.039 | 15.2 yr |
Bond identity is shown as issuer-coupon-maturity shorthand (e.g. FNMA 4¾ ’34), not a CUSIP — CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.