Obbligazione Freddie Mac 2.5% ( US3134GXVY76 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3134GXVY76 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 27/06/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GXVY7
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 US3134GXVY76, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/06/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXVY76, 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 US3134GXVY76, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/05/202599.40%
12/03/202599.40%
17/01/202599.40%
22/11/202499.40%
04/10/202499.00%
18/08/202499.00%
07/08/2024100.00%
03/08/202499.00%
22/10/202399.00%
07/09/202399.00%
11/08/202399.00%
18/07/202399.00%
24/06/202399.00%
01/06/202399.00%
08/05/202399.00%
15/04/202399.00%
28/03/202399.00%
07/03/202399.00%
12/02/202399.00%
23/01/202399.00%
02/01/202399.00%
11/12/202299.00%