Obbligazione Freddie Mac 5.25% ( US3134GX5F72 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   98.75 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3134GX5F72 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 27/10/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GX5F7
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 27/10/2026 ( In 64 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 US3134GX5F72, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/10/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX5F72, 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 US3134GX5F72, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202699.98%
11/02/202699.98%
11/12/202599.98%
13/10/202599.98%
22/08/202599.98%
26/06/202599.98%
15/04/202599.98%
05/02/202599.98%
25/12/202499.98%
23/10/202499.98%
04/09/202499.98%
07/08/2024100.00%
26/07/202499.98%
18/10/202399.01%
03/09/202398.75%