Obbligazione Freddie Mac 0.95% ( US3134GWBM75 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   99.92 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GWBM75 ( in USD )
Tasso d'interesse 0.95% per anno ( pagato 2 volte l'anno)
Scadenza 27/07/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GWBM7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 27/01/2027 ( In 156 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 US3134GWBM75, pays a coupon of 0.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/07/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWBM75, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
28/04/202699.92%
11/02/202699.92%
11/12/202599.92%
13/10/202599.92%
22/08/202599.92%
26/06/202599.92%
15/04/202599.92%
05/02/202599.92%
24/12/202499.92%
22/10/202499.92%
04/09/202499.92%
07/08/2024100.00%
05/08/202499.92%
25/10/202399.92%
09/09/202399.92%
13/08/202399.92%
20/07/202399.92%
27/06/202399.92%
03/06/202399.92%
10/05/202399.92%
17/04/202399.92%
31/03/202399.92%
11/03/202399.92%