Obbligazione Freddie Mac 4.875% ( US3134GY4U31 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3134GY4U31 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 26/02/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GY4U3
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 US3134GY4U31, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/02/2026

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GY4U31, 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 US3134GY4U31, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/02/202699.25%
15/12/202599.25%
15/10/202599.25%
27/08/202599.25%
02/07/202599.25%
22/04/202599.25%
10/02/202599.25%
31/12/202499.25%
28/10/202499.25%
08/09/202499.25%
07/08/2024100.00%
10/03/202499.25%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%