Bond Freddy Mac 5.25% ( US3133F1QE05 ) in USD
Issuer | Freddy Mac |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 5.25% per year ( payment 2 times a year) |
Maturity | 15/01/2025 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 16 836 000 USD |
Cusip | 3133F1QE0 |
Standard & Poor's ( S&P ) rating | NR |
Moody's rating | NR |
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 instrument, an obligation identified by ISIN US3133F1QE05 and CUSIP 3133F1QE0, was issued by Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation. Freddie Mac is a government-sponsored enterprise (GSE) integral to the United States' housing finance system, primarily tasked with providing liquidity, stability, and affordability to the mortgage market by purchasing mortgages from lenders and packaging them into mortgage-backed securities. This particular bond originated in the United States, was denominated in US Dollars (USD), and represented a total issuance size of 16,836,000 units, with a minimum purchase size set at 1,000 units. It featured an annual interest rate of 5.25% and had a maturity date of January 15, 2025, with interest payments distributed semi-annually (frequency of 2). Although its market price was reported at 100% at a certain point, this obligation has since reached its maturity date and has been fully reimbursed to bondholders, signifying the completion of its term. Furthermore, this bond carried no public rating (NR) from either Standard & Poor's (S&P) or Moody's rating agencies. |