Obbligazione Freddie Mac 5.7% ( US3133F16X02 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F16X02 ( in USD )
Tasso d'interesse 5.7% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2026



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F16X02 en USD 5.7%, scadenza 15/09/2026


Importo minimo 1 000 USD
Importo totale 5 099 000 USD
Cusip 3133F16X0
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 US3133F16X02, 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 US3133F16X02, 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 US3133F16X02, 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%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%