Obbligazione Freddie Mac 2.05% ( US3134GXMH45 ) in USD

Emittente Freddie Mac
Prezzo di mercato 98.57 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GXMH45 ( in USD )
Tasso d'interesse 2.05% per anno ( pagato 2 volte l'anno)
Scadenza 24/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 50 000 000 USD
Cusip 3134GXMH4
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 US3134GXMH45, pays a coupon of 2.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/03/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXMH45, 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 US3134GXMH45, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/01/202598.35%
08/12/202498.35%
14/10/202498.35%
27/08/202498.35%
07/08/2024100.00%
16/11/202398.35%
06/08/202398.57%
13/07/202398.57%
19/06/202398.57%
26/05/202398.57%
02/05/202398.57%
08/04/202398.57%
15/03/202398.57%
20/02/202398.57%
28/01/202398.57%
05/01/202398.57%
13/12/202298.57%
20/11/202298.57%
28/10/202298.57%
07/10/202298.57%
16/09/202298.57%
26/08/202298.57%
05/08/202298.57%
15/07/202298.57%
24/06/202298.57%
03/06/202298.57%
13/05/202298.57%
22/04/202298.57%
01/04/202298.57%