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 | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | ****-**-** |
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 | US3128X9QC77 |
CUSIP / CUSIP RegS | 3128X9QC7 |
CFI / CFI RegS | DTFTFR |
FIGI / FIGI RegS | BBG00096TK46 |
Ticker | FHLMC 1.95 06/04/13 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% ( - ) |
Oferujący: | Credit Suisse |
*****
Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | *,** | *,** | ||
2 | ****-**-** | *,** | *,** | ||
3 | ****-**-** | *,** | *,** | ||
4 | ****-**-** | *,** | *,** | ||
5 | ****-**-** | *,** | *,** | ||
6 | ****-**-** | *,** | *,** | ||
7 | ****-**-** | *,** | *,** | *.*** | |
Show following |
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 |