Obbligazione Freddie Mac 4.35% ( US3133F23Q69 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F23Q69 ( in USD )
Tasso d'interesse 4.35% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F23Q69 in USD 4.35%, scaduta


Importo minimo 1 000 USD
Importo totale 7 093 000 USD
Cusip 3133F23Q6
Standard & Poor's ( S&P ) rating NR
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 US3133F23Q69, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/02/2024

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F23Q69, 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 US3133F23Q69, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%