Obbligazione Freddie Mac 5.7% ( US3133F16Q50 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F16Q50 ( in USD )
Tasso d'interesse 5.7% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2026



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 3 448 000 USD
Cusip 3133F16Q5
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 15/09/2026 ( In 22 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 US3133F16Q50, pays a coupon of 5.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F16Q50, 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 US3133F16Q50, 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%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%