Bond Freddie Mac 5.4% ( US3128X2RF47 ) in USD

Issuer Freddie Mac
Market price refresh price now   85.43 %  ▼ 
Country  United States
ISIN code  US3128X2RF47 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 01/05/2028



Prospectus brochure of the bond Freddie Mac US3128X2RF47 en USD 5.4%, maturity 01/05/2028


Minimal amount 1 000 USD
Total amount 160 000 000 USD
Cusip 3128X2RF4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 01/11/2026 ( In 69 days )
Detailed description Freddie Mac is a U.S. government-sponsored enterprise (GSE) that buys mortgages from lenders, packages them into securities, and sells them to investors, thus providing liquidity to the mortgage market.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X2RF47, pays a coupon of 5.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/05/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X2RF47, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X2RF47, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/03/2026125.10%
19/01/2026125.10%
17/11/2025125.10%
22/09/2025125.10%
31/07/2025125.10%
03/06/2025125.10%
13/03/2025125.10%
19/01/2025125.10%
23/11/2024125.10%
04/10/2024125.10%
18/08/2024125.10%
07/08/2024100.00%
07/11/2023125.10%
20/09/2023125.10%
28/08/2023125.10%
04/08/2023125.10%
11/07/2023125.10%
17/06/2023125.10%
24/05/2023125.10%
30/04/202385.43%
09/04/202385.43%
22/03/202385.43%
27/02/202385.43%