Bond Freddie Mac 0% ( US312902VN63 ) in USD

Issuer Freddie Mac
Market price refresh price now   88.49 %  ▼ 
Country  United States
ISIN code  US312902VN63 ( in USD )
Interest rate 0%
Maturity 04/01/2027



Prospectus brochure of the bond Freddie Mac US312902VN63 en USD 0%, maturity 04/01/2027


Minimal amount 1 000 USD
Total amount 37 782 000 USD
Cusip 312902VN6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
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 US312902VN63, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/01/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US312902VN63, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US312902VN63, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/04/202696.62%
09/02/202696.62%
09/12/202595.81%
09/10/202594.74%
20/08/202594.74%
24/06/202593.68%
11/04/202591.97%
04/02/202591.97%
19/12/202491.97%
19/10/202491.97%
30/08/202485.61%
07/08/2024100.00%
07/12/202385.61%
09/08/202388.49%
16/07/202388.49%
22/06/202388.49%
29/05/202388.49%
05/05/202388.49%
11/04/202388.49%
18/03/202388.49%
23/02/202388.49%
31/01/202388.49%
08/01/202388.49%
16/12/202288.49%
23/11/202288.49%
31/10/202288.49%
10/10/202288.49%
19/09/202288.49%
29/08/202288.49%
08/08/202288.49%
18/07/202288.49%
27/06/202288.49%
06/06/202288.49%
16/05/202288.49%
25/04/202288.49%
04/04/202288.49%