Obbligazione Freddie Mac 0.8% ( US3134GV5T13 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GV5T13 ( in USD )
Tasso d'interesse 0.8% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GV5T1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - 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 US3134GV5T13, pays a coupon of 0.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV5T13, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
18/03/202698.87%
14/01/202698.27%
12/11/202596.70%
17/09/202596.70%
24/07/202596.70%
23/05/202593.89%
10/03/202593.89%
15/01/202593.89%
20/11/202493.89%
02/10/202493.89%
16/08/202492.66%
07/08/2024100.00%
30/11/202388.47%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%