Obbligazione Freddie Mac 5.25% ( US3128X8NJ74 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3128X8NJ74 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 16/03/2029



Prospetto opuscolo dell'obbligazione Freddie Mac US3128X8NJ74 en USD 5.25%, scadenza 16/03/2029


Importo minimo 1 000 USD
Importo totale 55 000 000 USD
Cusip 3128X8NJ7
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 16/09/2026 ( In 23 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 US3128X8NJ74, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2029

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X8NJ74, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X8NJ74, was rated AAA ( Prime - 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%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%