Obligacje krajowe: Freddie Mac, 1.95% 4jun2013, USD (US3128X9QC77, 3128X9QC7)
| 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 | USA | ****-**-** | 275.000.000 USD | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Freddie Mac |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal | 1.000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 275.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 1,95% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Freddie Mac, 2.375% 13jan2022, USD
- Freddie Mac, 6.75% 15mar2031, USD
- Freddie Mac, 0.25% 26jun2023, USD
- Freddie Mac, 6.25% 15jul2032, USD
- Freddie Mac, FRN 10sep2020, USD
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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. :
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 | US3128X9QC77 |
| CUSIP / CUSIP RegS | 3128X9QC7 |
| CFI / CFI RegS | DTFTFR |
| FIGI / FIGI RegS | BBG00096TK46 |
| Ticker | FHLMC 1.95 06/04/13 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Participants
| Oferujący: | Credit Suisse |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,** | *,** | ||
| 2 | ****-**-** | *,** | *,** | ||
| 3 | ****-**-** | *,** | *,** | ||
| 4 | ****-**-** | *,** | *,** | ||
| 5 | ****-**-** | *,** | *,** | ||
| 6 | ****-**-** | *,** | *,** | ||
| 7 | ****-**-** | *,** | *,** | *.*** | |
| Show following | |||||
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Issuer ratings
Freddie Mac
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-03-27 |
| Moody's Investors Service | ***/*** | LT- local currency | 2020-03-12 |
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