Bond Freddie Mac 5.25% ( US3133F1BL03 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3133F1BL03 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/01/2024 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3133F1BL03 in USD 5.25%, expired


Minimal amount 1 000 USD
Total amount 17 757 000 USD
Cusip 3133F1BL0
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 fixed-income instrument, identified by ISIN US3133F1BL03 and CUSIP 3133F1BL0, was issued by Freddie Mac (Federal Home Loan Mortgage Corporation), a U.S. government-sponsored enterprise (GSE) pivotal to the nation's housing finance system through its role in the secondary mortgage market, originating from the United States; this USD-denominated bond, initially trading at a market price of 100%, featured a fixed annual interest rate of 5.25% and a total issuance size of $17,757,000, with a minimum purchase amount of $1,000; structured with bi-annual interest payments, the bond successfully reached its maturity on January 15, 2024, and has since been fully repaid.
DateClean price
07/08/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%