Bond Freddie Mac 7% ( US3128X9UM04 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3128X9UM04 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 29/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3128X9UM0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US3128X9UM04, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2025
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%
18/04/2022100.00%