Obbligazione Freddie Mac 3% ( US3134GXSB11 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   98.22 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3134GXSB11 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 17/05/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 31 500 000 USD
Cusip 3134GXSB1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 17/11/2026 ( In 85 giorni )
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 US3134GXSB11, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/05/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXSB11, 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 US3134GXSB11, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202699.75%
08/01/202699.75%
11/11/202599.75%
16/09/202599.75%
23/07/202599.75%
22/05/202599.75%
09/03/202599.75%
14/01/202599.75%
19/11/202499.75%
01/10/202499.75%
15/08/202499.75%
07/08/2024100.00%
26/07/202499.75%
05/10/202398.22%
02/09/202398.22%