Obbligazione Freddie Mac 4% ( US3134GXS968 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.35 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3134GXS968 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 28/08/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 100 000 000 USD
Cusip 3134GXS96
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 US3134GXS968, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/08/2024

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXS968, 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 US3134GXS968, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/08/202499.74%
07/08/2024100.00%
05/08/202499.74%
25/10/202398.67%
09/09/202398.67%
13/08/202398.67%
21/07/202398.67%
27/06/202399.35%
03/06/202399.35%
10/05/202399.35%
18/04/202399.35%
01/04/202399.35%
12/03/202399.35%
18/02/202399.35%
28/01/202399.35%
06/01/202399.35%