Obbligazione Freddie Mac 4.5% ( US3133F0V558 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F0V558 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F0V558 in USD 4.5%, scaduta


Importo minimo 1 000 USD
Importo totale 12 735 000 USD
Cusip 3133F0V55
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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 US3133F0V558, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2023

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F0V558, 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 US3133F0V558, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%