Bond Freddie Mac 5.75% ( US3128X63A22 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3128X63A22 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 25/02/2028



Prospectus brochure of the bond Freddie Mac US3128X63A22 en USD 5.75%, maturity 25/02/2028


Minimal amount 1 000 USD
Total amount 75 000 000 USD
Cusip 3128X63A2
Next Coupon 25/08/2026 ( Tomorrow )
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 US3128X63A22, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/02/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%