Bond Freddy Mac 6.25% ( US312925K908 ) in USD
Issuer | Freddy Mac |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 6.25% per year ( payment 2 times a year) |
Maturity | 26/08/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 15 000 000 USD |
Cusip | 312925K90 |
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 pertains to a matured debt security, specifically a bond identified by ISIN US312925K908 and CUSIP 312925K90, which was issued by Freddie Mac (Federal Home Loan Mortgage Corporation). Freddie Mac, a prominent government-sponsored enterprise (GSE) in the United States, plays a critical role in the US housing finance system by purchasing mortgages from lenders, packaging them into mortgage-backed securities, and selling them to investors, thereby providing essential liquidity to the mortgage market. This particular bond, denominated in USD, carried a fixed annual interest rate of 6.25% and had a total issuance size of $15,000,000, with a minimum purchase increment of $1,000. Interest payments were scheduled to occur twice per year (semi-annually). Issued in the United States, the bond's market price was reported at 100% at the time of its relevant market valuation, reflecting its par value. The bond reached its maturity on August 26, 2022, and, as confirmed, has since been fully repaid to its holders. |