| Pricing | |
|---|---|
| Date | 2024-02-29 |
| Duration | 2.75 |
| Price | 99.85 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01LBL96R1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US3134H1RE57 |
| Issued amount | 300,000,000.00 |
| Issuer name | FREDDIE MAC MSCR TRUST MN1 |
| Issuer type | Government_linked |
| Maturity date | 2027-02-08 |
| Name | FREDDIE MAC MSCR TRUST MN1 5.375% 2027 |
| Rank | Senior |
| Ticker | FHLMC 5.375 02/08/27 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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