Bond Freddy Mac 5.65% ( US3133F2BU84 ) in USD
Issuer | Freddy Mac |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 5.65% per year ( payment 2 times a year) |
Maturity | 15/11/2026 |
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Minimal amount | 1 000 USD |
Total amount | 11 228 000 USD |
Cusip | 3133F2BU8 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | N/A |
Next Coupon | 15/11/2025 ( In 101 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. This analysis focuses on a specific fixed-income instrument, identified by ISIN US3133F2BU84 and CUSIP 3133F2BU8. The issuer of this debt security is Freddie Mac (Federal Home Loan Mortgage Corporation), a prominent government-sponsored enterprise (GSE) established in the United States with a critical mission to provide liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages from lenders and packaging them into mortgage-backed securities, thereby benefiting from an implicit backing by the U.S. government. This particular bond, denominated in USD and originated in the United States, is currently trading at its par value of 100% of its face amount, and it features an annual interest rate of 5.65% with coupon payments scheduled semi-annually. The maturity date for this bond is set for November 15, 2026, and the total size of this specific issuance amounts to $11,228,000, with a minimum purchase requirement set at $1,000. |