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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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 | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
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 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,* |
*****
Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | *,* | ** | ||
2 | ****-**-** | *,* | ** | ||
3 | ****-**-** | *,* | ** | ||
4 | ****-**-** | *,* | ** | ||
5 | ****-**-** | *,* | ** | *.*** | |
Show following |
*****
Date | Option type | Price | Repurchased amount at par, mln | Option type | |
---|---|---|---|---|---|
Show previous | |||||
****-**-** | call | *** | *** | Full Call | |
Show following |
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 |
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 |