Obbligazione Freddie Mac 0.625% ( US3134GWJH09 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GWJH09 ( in USD )
Tasso d'interesse 0.625% per anno ( pagato 2 volte l'anno)
Scadenza 20/08/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GWJH0
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 US3134GWJH09, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/08/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWJH09, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
27/06/2025100.00%
16/04/2025100.00%
06/02/2025100.00%
26/12/2024100.00%
24/10/2024100.00%
04/09/2024100.00%
07/08/2024100.00%
03/08/2024100.00%
21/10/2023100.00%
06/09/2023100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
14/04/2023100.00%
27/03/2023100.00%
06/03/2023100.00%
12/02/2023100.00%
24/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
19/11/2022100.00%
28/10/2022100.00%
09/10/2022100.00%
22/09/2022100.00%
05/09/2022100.00%
19/08/2022100.00%