Obbligazione Freddie Mac 0.55% ( US3134GXKT01 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GXKT01 ( in USD )
Tasso d'interesse 0.55% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 50 000 000 USD
Cusip 3134GXKT0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
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 US3134GXKT01, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKT01, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKT01, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/01/202697.10%
07/11/202597.10%
12/09/202597.10%
20/07/202597.10%
19/05/202597.10%
04/03/2025100.00%
12/01/2025100.00%
15/11/2024100.00%
27/09/2024100.00%
10/08/2024100.00%
07/08/2024100.00%
16/11/2023100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
23/02/2021100.00%