Obbligazione Freddie Mac 0.5% ( US3134GXKA10 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.96 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GXKA10 ( in USD )
Tasso d'interesse 0.5% per anno ( pagato 2 volte l'anno)
Scadenza 07/01/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GXKA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - 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 US3134GXKA10, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/01/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKA10, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
23/12/202599.96%
24/10/202599.96%
03/09/202599.96%
09/07/202599.96%
02/05/202599.96%
19/02/202599.96%
07/01/202599.96%
06/11/202499.96%
15/09/202499.96%
07/08/2024100.00%
29/10/202399.96%
13/09/202399.96%
19/08/202399.96%
26/07/202399.96%
03/07/202399.96%
09/06/202399.96%
16/05/202399.96%
23/04/202399.96%
04/04/202399.96%
17/03/202399.96%
22/02/202399.96%
01/02/202399.96%
11/01/202399.96%
19/12/202299.96%
27/11/202299.96%
05/11/202299.96%
16/10/202299.96%