Bond Freddy Mac 5.25% ( US3133F1BL03 ) in USD
Issuer | Freddy Mac | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
||
ISIN code |
![]() |
||
Interest rate | 5.25% per year ( payment 2 times a year) | ||
Maturity | 15/01/2024 - Bond has 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. |