Obbligazione Freddie Mac 5% ( US3134GX4V32 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.62 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GX4V32 ( in USD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza 10/08/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GX4V3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
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 US3134GX4V32, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/08/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX4V32, 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 US3134GX4V32, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/202699.62%
06/01/202699.62%
07/11/202599.62%
13/09/202599.62%
21/07/202599.62%
20/05/202599.62%
04/03/202599.62%
12/01/202599.62%
15/11/202499.62%
27/09/202499.62%
10/08/202499.62%
07/08/2024100.00%
06/11/202399.62%
20/09/202399.62%
27/08/202399.62%
03/08/202399.62%
11/07/202399.62%