Obbligazione Freddie Mac 0.78% ( US3134GXHU11 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GXHU11 ( in USD )
Tasso d'interesse 0.78% per anno ( pagato 2 volte l'anno)
Scadenza 14/12/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GXHU1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 14/12/2026 ( In 112 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 US3134GXHU11, pays a coupon of 0.78% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXHU11, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
30/03/202694.13%
16/01/202694.13%
14/11/202586.87%
19/09/202586.87%
28/07/202586.87%
30/05/202586.87%
12/03/202586.87%
17/01/202586.87%
23/11/202486.87%
05/10/202486.87%
18/08/202486.87%
07/08/2024100.00%
30/01/202486.87%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%