Bond Freddie Mac 5% ( US3128X9FC96 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3128X9FC96 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 15/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 3128X9FC9
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.

A detailed analysis of the bond market reveals the characteristics of a specific fixed-income instrument, identified by ISIN US3128X9FC96 and CUSIP 3128X9FC9, which was issued by Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation, a prominent U.S. government-sponsored enterprise critical to the secondary mortgage market within the United States; this particular obligation, denominated in USD, featured a 5% annual interest rate paid semi-annually, a total issuance size of $100,000,000, and a minimum purchase increment of $1,000, trading at a market price of 100% of par prior to its maturity on September 15, 2022, at which point it was fully redeemed.
DateClean price
07/08/2024100.00%
04/09/2023100.00%