Bond Freddy Mac 5% ( US3128X9XP08 ) in USD
Issuer | Freddy Mac | ||
Market price | ![]() |
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ISIN code |
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Interest rate | 5% per year ( payment 2 times a year) | ||
Maturity | 25/02/2030 | ||
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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 | 25/08/2025 ( In 19 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. 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. |