Obbligazione Freddie Mac 2.75% ( US3137EAEN50 ) in USD

Emittente Freddie Mac
Prezzo di mercato 99.55 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3137EAEN50 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 19/06/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3137EAEN50 in USD 2.75%, scaduta


Importo minimo 2 000 USD
Importo totale 2 250 000 000 USD
Cusip 3137EAEN5
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 US3137EAEN50, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/06/2023

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3137EAEN50, 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 US3137EAEN50, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/06/202398.81%
24/05/202398.81%
30/04/202398.81%
06/04/202398.81%
13/03/202398.81%
18/02/202398.81%
26/01/202398.81%
03/01/202398.81%
11/12/202298.81%
18/11/202298.81%
26/10/202298.81%
08/10/202298.90%
21/09/202299.11%
04/09/202299.33%
18/08/202299.55%