Obbligazione Freddie Mac 3.15% ( US3134GXYL29 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GXYL29 ( in USD )
Tasso d'interesse 3.15% 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 3134GXYL2
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 US3134GXYL29, pays a coupon of 3.15% 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 US3134GXYL29, 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 US3134GXYL29, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/10/202395.72%
06/09/202395.88%
10/08/202395.88%
17/07/202395.88%
23/06/202395.88%
31/05/202395.88%
07/05/202395.88%
14/04/202395.88%
27/03/202395.88%
06/03/202395.88%
12/02/202396.86%
23/01/202396.86%
01/01/202396.86%
10/12/202296.27%
19/11/2022100.00%