Obbligazione Freddie Mac 0.55% ( US3134GWX432 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.96 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GWX432 ( in USD )
Tasso d'interesse 0.55% per anno ( pagato 2 volte l'anno)
Scadenza 02/10/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GWX43
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 US3134GWX432, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/10/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWX432, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
09/09/202598.78%
15/07/202598.78%
13/05/202598.52%
26/02/202599.96%
09/01/202599.96%
09/11/202499.96%
24/09/202499.96%
09/08/202499.96%
07/08/2024100.00%
02/11/202399.96%
16/09/202399.96%
22/08/202399.96%
29/07/202399.96%
05/07/202399.96%
12/06/202399.96%
19/05/202399.96%
25/04/202399.96%
05/04/202399.96%
17/03/202399.96%
22/02/202399.96%
01/02/202399.96%
11/01/202399.96%
19/12/202299.96%
27/11/202299.96%
05/11/202299.96%
17/10/202299.96%
28/09/202299.96%
11/09/202299.96%
26/08/202299.96%
10/08/202299.96%
25/07/202299.96%
10/07/202299.96%