Obbligazione Freddie Mac 0.825% ( US3134GWWF95 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   99.95 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GWWF95 ( in USD )
Tasso d'interesse 0.825% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GWWF9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 29/09/2026 ( In 36 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 US3134GWWF95, pays a coupon of 0.825% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWWF95, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
01/02/202499.95%
17/08/202399.95%
24/07/202399.95%
30/06/202399.95%
06/06/202399.95%
13/05/202399.95%
19/04/202399.95%
26/03/202399.95%
02/03/202399.95%
07/02/202399.95%
15/01/202399.95%
23/12/202299.95%
30/11/202299.95%
07/11/202299.95%
17/10/202299.95%
26/09/202299.95%
05/09/202299.95%
15/08/202299.95%
25/07/202299.95%
04/07/202299.95%
13/06/202299.95%
23/05/202299.95%
02/05/202299.95%