Pricing
Price
99.85
Yield To Maturity
5.5
Duration
2.75
Last Trade Date
Identifiers
ISIN
US3134H1RE57
Figi
BBG01LBL96R1
Features
Currency
USD
Coupon
5.375
Maturity Date
2027-02-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
300,000,000
Issuer info
Issuer Name
FREDDIE MAC STACR TRUST 2019DNA2
Country
United States Of America
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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