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Bond Freddie Mac 5% ( US3128X9ZX14 ) in USD

Issuer	Freddie Mac
Market price	100.11 %  ⇌
Country	United States
ISIN code	US3128X9ZX14 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	25/02/2025 - Bond has expired
Prospectus brochure of the bond Freddie Mac US3128X9ZX14 in USD 5%, expired
Minimal amount	1 000 USD
Total amount	125 000 000 USD
Cusip	3128X9ZX1
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 US3128X9ZX14, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 25/02/2025
Date Clean price 07/08/2024 100.00% 28/08/2023 100.11% 04/08/2023 100.11% 11/07/2023 100.11% 17/06/2023 100.11% 24/05/2023 100.11% 30/04/2023 100.11% 09/04/2023 100.11% 23/03/2023 100.11% 28/02/2023 100.11% 06/02/2023 100.11% 17/01/2023 100.11% 25/12/2022 100.11% 03/12/2022 100.11% 11/11/2022 100.11% 22/10/2022 100.11% 03/10/2022 100.11% 15/09/2022 100.11% 29/08/2022 100.11%