Obbligazione Freddie Mac 0.25% ( US3137EAFA21 ) in USD

Emittente Freddie Mac
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3137EAFA21 ( in USD )
Tasso d'interesse 0.25% per anno ( pagato 2 volte l'anno)
Scadenza 03/12/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3137EAFA21 in USD 0.25%, scaduta


Importo minimo 2 000 USD
Importo totale 3 000 000 000 USD
Cusip 3137EAFA2
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 US3137EAFA21, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/12/2023

The Obbligazione issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3137EAFA21, 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 US3137EAFA21, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/11/202399.80%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%