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Bond Freddie Mac 5.45% ( US3133F2CQ63 ) in USD

Issuer	Freddie Mac
Market price	100.05 %  ⇌
Country	United States
ISIN code	US3133F2CQ63 ( in USD )
Interest rate	5.45% per year ( payment 2 times a year)
Maturity	15/12/2026
Prospectus brochure of the bond Freddie Mac US3133F2CQ63 en USD 5.45%, maturity 15/12/2026
Minimal amount	1 000 USD
Total amount	11 193 000 USD
Cusip	3133F2CQ6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	15/12/2026 ( In 113 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. The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3133F2CQ63, pays a coupon of 5.45% per year. The coupons are paid 2 times per year and the Bond maturity is 15/12/2026
Date Clean price 07/08/2024 100.00% 07/08/2023 100.05% 14/07/2023 100.05% 20/06/2023 100.05% 27/05/2023 100.05% 03/05/2023 100.05% 09/04/2023 100.05% 16/03/2023 100.05% 21/02/2023 100.05% 29/01/2023 100.05% 06/01/2023 100.05% 14/12/2022 100.05% 21/11/2022 100.05% 29/10/2022 100.05% 08/10/2022 100.05% 17/09/2022 100.05% 27/08/2022 100.05% 06/08/2022 100.05% 16/07/2022 100.05% 25/06/2022 100.05% 04/06/2022 100.05%