Bond Freddie Mac 0% ( US312924YK34 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US312924YK34 ( in USD )
Interest rate 0%
Maturity 18/12/2026



Prospectus brochure of the bond Freddie Mac US312924YK34 en USD 0%, maturity 18/12/2026


Minimal amount 1 000 USD
Total amount 350 000 000 USD
Cusip 312924YK3
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 instrument, categorized as a bond, is identified by ISIN US312924YK34 and CUSIP 312924YK3. The issuer of this bond is Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation, a government-sponsored enterprise (GSE) established in 1970 in the United States. Freddie Mac's core mission involves providing liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages from lenders and packaging them into mortgage-backed securities, thereby facilitating the flow of capital and reducing risk within the housing finance system. Originating from the United States, this bond is denominated in U.S. Dollars (USD) and is currently trading at 100% of its par value. It features a 0% interest rate, and its stated payment frequency is semiannual. The total issuance size for this bond stands at $350,000,000, with a minimum purchase size of $1,000. The maturity date for this instrument is December 18, 2026.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%