Obbligazione Freddie Mac 5.94% ( US3128X5PH51 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3128X5PH51 ( in USD )
Tasso d'interesse 5.94% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2037



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 50 000 000 USD
Cusip 3128X5PH5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating NR
Coupon successivo 14/01/2027 ( In 143 giorni )
Descrizione dettagliata Freddie Mac č una societā pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilitā del mercato immobiliare.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X5PH51, pays a coupon of 5.94% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2037

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X5PH51, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X5PH51, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%