Obbligazione Freddie Mac 1.5% ( US3134GXAB03 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   97.83 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GXAB03 ( in USD )
Tasso d'interesse 1.5% per anno ( pagato 2 volte l'anno)
Scadenza 19/02/2032



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GXAB0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 19/02/2027 ( In 179 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 US3134GXAB03, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/02/2032

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXAB03, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
13/03/202687.50%
08/01/202686.12%
10/11/202586.10%
15/09/202582.68%
23/07/202582.68%
22/05/202582.68%
08/03/202581.69%
14/01/202597.83%
19/11/202497.83%
01/10/202497.83%
15/08/202497.83%
07/08/2024100.00%
26/07/202497.83%
31/12/202397.83%
12/08/202397.83%
19/07/202397.83%
25/06/202397.83%
01/06/202397.83%
08/05/202397.83%
14/04/202397.83%
21/03/202397.83%
26/02/202397.83%
03/02/202397.83%
11/01/202397.83%
19/12/202297.83%
26/11/202297.83%
03/11/202297.83%
13/10/202297.83%
22/09/202297.83%
01/09/202297.83%
11/08/202297.83%
21/07/202297.83%
30/06/202297.83%
09/06/202297.83%
19/05/202297.83%
28/04/202297.83%
07/04/202297.83%