Obbligazione Freddie Mac 0.375% ( US3137EAEQ81 ) in USD

Emittente Freddie Mac
Prezzo di mercato 98.11 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3137EAEQ81 ( in USD )
Tasso d'interesse 0.375% per anno ( pagato 2 volte l'anno)
Scadenza 20/04/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3137EAEQ81 in USD 0.375%, scaduta


Importo minimo 2 000 USD
Importo totale 3 000 000 000 USD
Cusip 3137EAEQ8
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 US3137EAEQ81, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/04/2023

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3137EAEQ81, 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 US3137EAEQ81, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/04/202399.92%
25/03/202399.74%
03/03/202399.51%
09/02/202399.12%
20/01/202398.93%
29/12/202298.75%
07/12/202298.50%
14/11/202298.54%
24/10/202297.92%
05/10/202298.11%
17/09/202298.11%