Bond Freddie Mac 5.92% ( US3128X5PR34 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3128X5PR34 ( in USD )
Interest rate 5.92% per year ( payment 2 times a year)
Maturity 15/01/2037



Prospectus brochure of the bond Freddie Mac US3128X5PR34 en USD 5.92%, maturity 15/01/2037


Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3128X5PR3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/01/2027 ( In 144 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.

Freddie Mac issued a USD 50,000,000 bond (CUSIP: 3128X5PR3, ISIN: US3128X5PR34) maturing on January 15, 2037, with a 5.92% coupon rate, paying semi-annually, currently trading at 100% of par value in minimum increments of $1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%