Bond Freddy Mac 6.15% ( US3133F12N65 ) in USD
Issuer | Freddy Mac |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 6.15% per year ( payment 2 times a year) |
Maturity | 15/06/2031 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 7 462 000 USD |
Cusip | 3133F12N6 |
Next Coupon | 15/12/2025 ( In 131 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. A detailed financial overview of a specific bond issuance from the Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac, reveals key terms pertinent to fixed-income investors. This debt instrument, designated by the International Securities Identification Number (ISIN) US3133F12N65 and CUSIP code 3133F12N6, originates from the United States, reflecting its issuer's domestic operational base. Freddie Mac, a pivotal government-sponsored enterprise (GSE) in the U.S. housing finance system, plays a critical role in providing liquidity, stability, and affordability to the mortgage market by purchasing mortgages from lenders, packaging them into mortgage-backed securities (MBS), and selling them to investors; while not an explicit full faith and credit obligation of the U.S. government, Freddie Mac's debt is generally perceived as carrying an implicit government backing due to its systemic importance. Currently, this particular bond is trading at 100% of its face value in the market, denominated in U.S. Dollars (USD), and offers a fixed annual interest rate, or coupon, of 6.15%. The total outstanding size of this specific issue amounts to $7,462,000, with a minimum purchase increment set at $1,000, and it is structured to provide semi-annual interest payments to its holders until its maturity date of June 15, 2031. |