Obbligazione Freddie Mac 3.75% ( US3134GXK296 ) in USD

Emittente Freddie Mac
Prezzo di mercato 97.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GXK296 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 28/04/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GXK29
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 US3134GXK296, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/04/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXK296, 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 US3134GXK296, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/10/202397.81%
08/09/202397.81%
12/08/202397.81%
19/07/202397.58%
26/06/202397.58%
03/06/202397.75%
10/05/202397.81%
18/04/202397.81%
01/04/202397.81%
12/03/202397.81%
17/02/202397.81%
27/01/202397.81%
05/01/202397.81%
14/12/202297.81%