FREDDIE MAC

    Latest Traded Price

    108.30USD· 01 Jun 2026
    Coupon6.75%Fixed rate
    Maturity15 Sep 20293.1 years remaining
    CurrencyUSD
    Issued Amount1B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEIS6XOOCT0IEG5ABCC6L87
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date15 Sep 2029
    First Trade Date17 Aug 2015
    Duration3.1 years
    Trading VenuesSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe