Obbligazione Freddie Mac 4% ( US3134GXX414 ) in USD

Emittente Freddie Mac
Prezzo di mercato 98.12 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3134GXX414 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 22/09/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GXX41
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 US3134GXX414, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/09/2025

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXX414, 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 US3134GXX414, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/02/202599.25%
06/01/202599.25%
04/11/202499.25%
13/09/202499.25%
07/08/2024100.00%
22/10/202397.39%
07/09/202397.82%
11/08/202397.70%
18/07/202397.70%
24/06/202397.76%
01/06/202398.16%
08/05/202398.08%
16/04/202398.08%
30/03/202398.10%
10/03/202398.37%
16/02/202398.37%
27/01/202398.12%
05/01/202398.12%