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Obligacje krajowe: Freddie Mac, 2.75% 8sep2036, USD (US3134GAER16, 3134GAER1)

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

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Issue information

IssuerFreddie Mac
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount50.000.000 USD
Outstanding face value amount50.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,75%
Day count fraction***
ACI*** (2018-07-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2018-07-13**,**** / **,****
(*,** / *,**)
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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSUS3134GAER16
CUSIP / CUSIP RegS3134GAER1
FIGI / FIGI RegSBBG00DLVWNF7
TickerFHLMC 2.75 09/08/36

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****-**-***,****,**
11****-**-***,****,**
12****-**-***,****,**
13****-**-***,****,**
14****-**-***,****,**
15****-**-***,****,**
16****-**-***,****,**
17****-**-***,****,**
18****-**-***,****,**
19****-**-***,****,**
20****-**-***,****,**
21****-**-***,****,**
22****-**-***,****,**
23****-**-***,****,**
24****-**-***,****,**
25****-**-***,****,**
26****-**-***,****,**
27****-**-***,****,**
28****-**-***,****,**
29****-**-***,****,**
30****-**-***,****,**
31****-**-***,****,**
32****-**-***,****,**
33****-**-***,****,**
34****-**-***,****,**
35****-**-***,****,**
36****-**-***,****,**
37****-**-***,****,**
38****-**-***,****,**
39****-**-***,****,**
40****-**-***,****,***.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Freddie Mac, 2.75% 8sep2036, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2016-08-17
S&P Global Ratings***/***Local Currency LT2016-08-18
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Issuer ratings

Freddie Mac

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-06
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