Obbligazione Freddie Mac 5.35% ( US3133F2TV75 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F2TV75 ( in USD )
Tasso d'interesse 5.35% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2027



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F2TV75 en USD 5.35%, scadenza 15/11/2027


Importo minimo 1 000 USD
Importo totale 6 213 000 USD
Cusip 3133F2TV7
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Coupon successivo 15/11/2026 ( In 83 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 US3133F2TV75, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F2TV75, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F2TV75, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%