Obbligazione Freddie Mac 0.45% ( US3134GWFS00 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.97 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GWFS00 ( in USD )
Tasso d'interesse 0.45% per anno ( pagato 2 volte l'anno)
Scadenza 29/07/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 35 000 000 USD
Cusip 3134GWFS0
Standard & Poor's ( S&P ) rating N/A
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 US3134GWFS00, pays a coupon of 0.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/07/2024

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWFS00, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
16/04/202495.86%
27/08/202399.97%
03/08/202399.97%
10/07/202399.97%
16/06/202399.97%
23/05/202399.97%
29/04/202399.97%
05/04/202399.97%
12/03/202399.97%
17/02/202399.97%
25/01/202399.97%
02/01/202399.97%
10/12/202299.97%
17/11/202299.97%
25/10/202299.97%
04/10/202299.97%
13/09/202299.97%
23/08/202299.97%
02/08/202299.97%
12/07/202299.97%
21/06/202299.97%
31/05/202299.97%