Bond Freddie Mac 5.25% ( US3128X8NJ74 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3128X8NJ74 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 16/03/2029



Prospectus brochure of the bond Freddie Mac US3128X8NJ74 en USD 5.25%, maturity 16/03/2029


Minimal amount 1 000 USD
Total amount 55 000 000 USD
Cusip 3128X8NJ7
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 16/09/2026 ( In 23 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 US3128X8NJ74, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2029

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X8NJ74, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3128X8NJ74, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%