Obbligazione Freddie Mac 0.8% ( US3134GV7K85 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GV7K85 ( in USD )
Tasso d'interesse 0.8% per anno ( pagato 2 volte l'anno)
Scadenza 28/07/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GV7K8
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 US3134GV7K85, pays a coupon of 0.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/07/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV7K85, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/05/2026100.00%
18/02/2026100.00%
18/12/2025100.00%
21/10/2025100.00%
01/09/2025100.00%
07/07/2025100.00%
25/04/2025100.00%
12/02/2025100.00%
02/01/2025100.00%
31/10/2024100.00%
10/09/2024100.00%
08/08/2024100.00%
07/08/2024100.00%
07/11/2023100.00%
20/09/2023100.00%
28/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
10/04/2023100.00%
23/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
17/01/2023100.00%