Obbligazione Freddie Mac 4.4% ( US3133F24F95 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F24F95 ( in USD )
Tasso d'interesse 4.4% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2029



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F24F95 en USD 4.4%, scadenza 15/03/2029


Importo minimo 1 000 USD
Importo totale 9 949 000 USD
Cusip 3133F24F9
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating NR
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 US3133F24F95, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2029

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F24F95, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F24F95, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%