Obbligazione Freddie Mac 0.55% ( US3134GWXK71 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.88 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GWXK71 ( in USD )
Tasso d'interesse 0.55% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 50 000 000 USD
Cusip 3134GWXK7
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 US3134GWXK71, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWXK71, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
04/09/202599.73%
10/07/202597.16%
02/05/202597.16%
19/02/202597.16%
07/01/202597.16%
06/11/202496.64%
16/09/202492.57%
07/08/2024100.00%
21/10/202390.47%
06/09/202390.47%
10/08/202390.47%
17/07/202390.47%
23/06/202390.47%
31/05/202390.47%
07/05/202390.37%
15/04/202390.37%
28/03/202390.37%
07/03/202390.37%
12/02/202390.37%
23/01/202390.37%
01/01/202390.37%
10/12/202290.37%
19/11/202290.37%
28/10/202290.37%
09/10/202290.37%
21/09/202290.37%
04/09/202291.04%
19/08/202299.88%
04/08/202299.88%
20/07/202299.88%