Bond Freddie Mac 5% ( US3128X9XP08 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3128X9XP08 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 25/02/2030



Prospectus brochure of the bond Freddie Mac US3128X9XP08 en USD 5%, maturity 25/02/2030


Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3128X9XP0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

This financial analysis details a specific bond offering identified by ISIN US3128X9XP08 and CUSIP 3128X9XP0. The issuer of this debt instrument is Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation, a prominent government-sponsored enterprise (GSE) based in the United States. Freddie Mac plays a pivotal role in the U.S. housing finance system by providing liquidity and stability to the secondary mortgage market through its purchase of mortgages from lenders, which it then packages into mortgage-backed securities for sale to investors. This particular bond, issued from the United States and denominated in USD, carries an annual interest rate, or coupon, of 5%. Interest payments for this security are distributed semi-annually. The bond is currently trading at par, specifically 100% of its face value, on the market. The total issuance size for this offering is $50,000,000, with a minimum purchase increment set at $1,000, allowing for broad investor participation. This fixed-income instrument is scheduled to reach its maturity on February 25, 2030.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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