FNM TF 0,75% OT26 CALL EURFNM TF 0,75% OT26 CALL EURFNM TF 0,75% OT26 CALL EUR

FNM TF 0,75% OT26 CALL EUR

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.01%
Maturity date
Oct 20, 2026
Term to maturity
1 year

About FNM TF 0,75% OT26 CALL EUR


Issuer
Sector
Transportation
Industry
Railroads
Home page
Issue date
Oct 20, 2021
ISIN
XS2400296773
FIGI
BBG012VB4P87
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