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Euroobligacje: Freddie Mac, 2.7% 29oct2021, USD (US3134GTHL00, 3134GTHL0)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
Wykupiona przed terminem	USA	**--**	800.000.000 USD	*//**

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Final Terms

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Issue information

Borrower	Freddie Mac
Bond type	Obligacje kuponowe
Placement method	Oferta publiczna
Par amount, integral multiple	1.000 USD
Nominal of international bonds	1.000 USD
Minimum settlement amount	2.000 USD
Outstanding principal amount	0 USD
Amount	800.000.000 USD

Placement date	**--**
Maturity date	**--**
Early redemption date	2019-07-29
Floating rate	No
Coupon Rate	.%
Current coupon rate	2,7%
Day count fraction	***
Coupon frequency	2 raz(y) na rok
Interest accrual date	**--**

Inne emisje emitenta

Wszystkie emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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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 RegS	US3134GTHL00
CUSIP / CUSIP RegS	3134GTHL0
Common Code / Common Code RegS	198465089

CFI / CFI RegS	DTFTFR
FIGI / FIGI RegS	BBG00NW33CZ9
WKN / WKN RegS	A2R1Z0
Ticker	FHLMC 2.7 10/29/21

Primary placement

Rating emitenta w dniu rozmieszczenia	*//**
Placement	**--**

Cena emisyjna	**% (,**%)
Settlement Duration	,

Payment schedule

*****

	Coupon date	Coupon, %	Coupon size, USD	Redemption of principal, USD
Show previous
1	**--**	,	**
2	**--**	,	**
3	**--**	,	**
4	**--**	,	**
5	**--**	,	**	.**
Show following

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Early redemption terms

*****

Date	Option type	Price	Repurchased amount at par, mln	Option type
Show previous
**--**	call	***	***	Full Call
Show following

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Issue ratings

Freddie Mac, 2.7% 29oct2021, USD

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (local curr.)	2019-08-08
Moody's Investors Service	*/*	LT- local currency	2019-07-29
S&P Global Ratings	*/*	Local Currency LT	2019-09-30

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Issuer ratings

Freddie Mac

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	2019-04-03
Moody's Investors Service	*/*	LT- local currency	2013-07-18

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Euroobligacje: Freddie Mac, 2.7% 29oct2021, USD (US3134GTHL00, 3134GTHL0)

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Files

Issue information

Inne emisje emitenta

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issue ratings

Freddie Mac, 2.7% 29oct2021, USD

Issuer ratings

Freddie Mac

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

FAQ

Dołącz do nas

Open chat WhatsApp

Euroobligacje: Freddie Mac, 2.7% 29oct2021, USD (US3134GTHL00, 3134GTHL0)

Obliczenie rentowności

Files

Issue information

Inne emisje emitenta

Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issue ratings

Freddie Mac, 2.7% 29oct2021, USD

Issuer ratings

Freddie Mac

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
: