Obbligazione Freddie Mac 1.1% ( US3134GWNX03 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GWNX03 ( in USD )
Tasso d'interesse 1.1% per anno ( pagato 2 volte l'anno)
Scadenza 27/08/2030



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GWNX0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 27/08/2026 ( In 3 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 US3134GWNX03, pays a coupon of 1.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/08/2030

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWNX03, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
03/11/2023100.00%
17/09/2023100.00%
25/08/2023100.00%
02/08/2023100.00%
10/07/2023100.00%
17/06/2023100.00%
25/05/2023100.00%
02/05/2023100.00%
11/04/2023100.00%
24/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
18/01/2023100.00%
27/12/2022100.00%
04/12/2022100.00%
03/12/2022100.00%
11/11/2022100.00%
22/10/2022100.00%
03/10/2022100.00%
16/09/2022100.00%
30/08/2022100.00%
14/08/2022100.00%
29/07/2022100.00%
13/07/2022100.00%
27/06/2022100.00%