Obligacje krajowe: Freddie Mac, 1.90% 14sep2020, USD
(US3134G7TJ07, 3134G7TJ0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**50.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerFreddie Mac
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount50.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-03-14
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% to September **, ****; *.**% to September **, ****; *.**% to March **, ****; *.**% to September **, ****
Current coupon rate1,9%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS3134G7TJ07
CUSIP RegS3134G7TJ0
FIGIBBG009SYC6P1
TickerFHLMC 1.9 09/14/20 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Stifel

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**,*
2****-**-***,**,*
3****-**-***,**,*
4****-**-***,**,*
5****-**-***,**,*
6****-**-***,**,*
7****-**-***,***,*
8****-**-***,***,*
9****-**-***,***,*
10****-**-******.***
Show following
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Early redemption terms

*****

Issue ratings

Freddie Mac, 1.90% 14sep2020, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT2016-05-14
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Issuer ratings

Freddie Mac

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-04-12
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