Obbligazione Freddie Mac 4.15% ( US3134GX2D51 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GX2D51 ( in USD )
Tasso d'interesse 4.15% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2026



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GX2D5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
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 US3134GX2D51, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX2D51, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX2D51, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.53%
02/01/202699.53%
05/11/202599.53%
10/09/202599.53%
17/07/202599.53%
15/05/202599.53%
28/02/202599.53%
11/01/202599.53%
13/11/202499.53%
27/09/202499.53%
12/08/202499.53%
07/08/2024100.00%
12/07/202499.53%
29/09/2023100.00%
01/09/2023100.00%