Obbligazione Freddie Mac 3.46% ( US3134GXL856 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.90 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GXL856 ( in USD )
Tasso d'interesse 3.46% per anno ( pagato 2 volte l'anno)
Scadenza 01/08/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 75 000 000 USD
Cusip 3134GXL85
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 US3134GXL856, pays a coupon of 3.46% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/08/2024

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXL856, 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 US3134GXL856, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/11/202399.90%
20/09/202399.90%
29/08/202399.90%
06/08/202399.90%
13/07/202399.90%
19/06/202399.90%
26/05/202399.90%
02/05/202399.90%
10/04/202399.90%
23/03/202399.90%
01/03/202399.90%
07/02/202399.90%
18/01/202399.90%
26/12/202299.90%