Obbligazione Freddie Mac 0.45% ( US3134GWPL47 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.88 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GWPL47 ( in USD )
Tasso d'interesse 0.45% per anno ( pagato 2 volte l'anno)
Scadenza 19/11/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GWPL4
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 US3134GWPL47, pays a coupon of 0.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/11/2024

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWPL47, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
20/08/202399.88%
27/07/202399.88%
03/07/202399.88%
09/06/202399.88%
16/05/202399.88%
22/04/202399.88%
29/03/202399.88%
05/03/202399.88%
10/02/202399.88%
18/01/202399.88%
26/12/202299.88%
03/12/202299.88%
11/11/202299.88%
21/10/202299.88%
03/10/202299.88%
15/09/202299.88%
30/08/202299.88%
13/08/202299.88%
29/07/202299.88%