Obbligazione Freddie Mac 0.6% ( US3134GWH666 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GWH666 ( in USD )
Tasso d'interesse 0.6% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GWH66
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 US3134GWH666, pays a coupon of 0.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWH666, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/09/202598.24%
07/07/202598.24%
28/04/202598.24%
12/02/202599.96%
02/01/202599.96%
31/10/202499.96%
09/09/202499.96%
07/08/2024100.00%
10/05/202499.96%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%