Obbligazione Freddie Mac 4.25% ( US3133F4TT85 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F4TT85 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/05/2030



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F4TT85 en USD 4.25%, scadenza 15/05/2030


Importo minimo 1 000 USD
Importo totale 15 659 000 USD
Cusip 3133F4TT8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
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 US3133F4TT85, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/05/2030

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F4TT85, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F4TT85, 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%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%