Obbligazione Freddie Mac 1.15% ( US3134GWDS28 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GWDS28 ( in USD )
Tasso d'interesse 1.15% per anno ( pagato 2 volte l'anno)
Scadenza 29/01/2029



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 30 000 000 USD
Cusip 3134GWDS2
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 29/01/2027 ( In 158 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 US3134GWDS28, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/01/2029

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWDS28, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/05/2026100.00%
24/02/2026100.00%
23/12/2025100.00%
24/10/2025100.00%
03/09/2025100.00%
09/07/2025100.00%
30/04/2025100.00%
14/02/2025100.00%
06/01/2025100.00%
04/11/2024100.00%
13/09/2024100.00%
07/08/2024100.00%
04/11/2023100.00%
18/09/2023100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
15/06/2023100.00%
21/05/2023100.00%
28/04/2023100.00%
07/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
03/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%