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Obbligazione Freddie Mac 4.5% ( US3134GXW838 ) in USD

Emittente	Freddie Mac
Prezzo di mercato	99.92 USD  ▼
Paese	Stati Uniti
Codice isin	US3134GXW838 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	16/09/2027
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Importo minimo	1 000 USD
Importo totale	30 000 000 USD
Cusip	3134GXW83
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa1 ( High grade - Investment-grade )
Coupon successivo	16/09/2026 ( In 23 giorni )
Descrizione dettagliata	Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare. The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXW838, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/09/2027 The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXW838, 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 US3134GXW838, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/05/2026 99.95% 20/02/2026 99.95% 19/12/2025 99.95% 21/10/2025 99.95% 01/09/2025 99.95% 07/07/2025 99.95% 28/04/2025 99.89% 13/02/2025 99.60% 04/01/2025 99.73% 02/11/2024 99.73% 11/09/2024 99.48% 08/08/2024 99.56% 07/08/2024 100.00% 02/08/2024 99.56% 20/10/2023 98.00% 05/09/2023 98.00% 09/08/2023 97.56% 17/07/2023 97.56% 23/06/2023 98.29% 31/05/2023 99.37% 08/05/2023 99.03% 15/04/2023 99.03% 28/03/2023 99.37% 08/03/2023 98.28% 13/02/2023 99.92% 24/01/2023 99.92% 02/01/2023 99.92%