Obbligazione Freddie Mac 0.5% ( US3134GXKS28 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.90 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GXKS28 ( in USD )
Tasso d'interesse 0.5% per anno ( pagato 2 volte l'anno)
Scadenza 29/10/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 50 000 000 USD
Cusip 3134GXKS2
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 US3134GXKS28, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/10/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKS28, 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 US3134GXKS28, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/04/202499.90%
26/08/202399.90%
02/08/202399.90%
09/07/202399.90%
15/06/202399.90%
22/05/202399.90%
28/04/202399.90%
04/04/202399.90%
11/03/202399.90%
16/02/202399.90%
24/01/202399.90%
01/01/202399.90%
09/12/202299.90%
16/11/202299.90%
24/10/202299.90%
03/10/202299.90%
12/09/202299.90%
22/08/202299.90%
01/08/202299.90%
11/07/202299.90%
20/06/202299.90%
30/05/202299.90%
09/05/202299.90%
18/04/202299.90%