Obbligazione Freddie Mac 5.04% ( US3134GY4W96 ) in USD

Emittente Freddie Mac
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GY4W96 ( in USD )
Tasso d'interesse 5.04% per anno ( pagato 2 volte l'anno)
Scadenza 29/11/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3134GY4W9
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 29/11/2026 ( In 97 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 US3134GY4W96, pays a coupon of 5.04% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/11/2027

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GY4W96, 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 US3134GY4W96, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/2026100.00%
11/02/2026100.00%
11/12/2025100.00%
13/10/2025100.00%
25/08/2025100.00%
27/06/2025100.00%
16/04/2025100.00%
06/02/2025100.00%
25/12/2024100.00%
23/10/2024100.00%
04/09/2024100.00%
07/08/2024100.00%
20/07/2024100.00%
02/10/2023100.00%
02/09/2023100.00%