Obbligazione Freddie Mac 5.125% ( US3134GY3F72 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GY3F72 ( in USD )
Tasso d'interesse 5.125% per anno ( pagato 2 volte l'anno)
Scadenza 22/11/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 70 000 000 USD
Cusip 3134GY3F7
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 22/11/2026 ( In 90 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 US3134GY3F72, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/11/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GY3F72, 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 US3134GY3F72, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/2026100.00%
08/01/2026100.00%
11/11/2025100.00%
16/09/2025100.00%
23/07/2025100.00%
22/05/2025100.00%
07/03/2025100.00%
14/01/2025100.00%
18/11/2024100.00%
30/09/2024100.00%
14/08/2024100.00%
07/08/2024100.00%
18/05/2024100.00%
01/09/2023100.00%