Obbligazione Freddie Mac 4.65% ( US3133F4BD26 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F4BD26 ( in USD )
Tasso d'interesse 4.65% per anno ( pagato 2 volte l'anno)
Scadenza 15/06/2029



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F4BD26 en USD 4.65%, scadenza 15/06/2029


Importo minimo 1 000 USD
Importo totale 10 889 000 USD
Cusip 3133F4BD2
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating NR
Coupon successivo 15/12/2026 ( In 113 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 US3133F4BD26, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/06/2029

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F4BD26, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F4BD26, 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%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%