Obbligazione Freddie Mac 3.25% ( US3134G5G903 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134G5G903 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 18/08/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3134G5G903 in USD 3.25%, scaduta


Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134G5G90
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
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 US3134G5G903, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/08/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134G5G903, 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 US3134G5G903, 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%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%