Bond Freddie Mac 5.5% ( US3133F1EX14 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3133F1EX14 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 15/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 21 267 000 USD
Cusip 3133F1EX1
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.

Freddie Mac's US3133F1EX14 bond, a USD 21,267,000 issue with a 5.5% coupon rate and a minimum purchase size of USD 1,000, matured on April 15, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%