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Bond Freddie Mac 5.4% ( US3133F2DF99 ) in USD

Issuer	Freddie Mac
Market price	100.15 %  ⇌
Country	United States
ISIN code	US3133F2DF99 ( in USD )
Interest rate	5.4% per year ( payment 2 times a year)
Maturity	15/12/2026
Prospectus brochure of the bond Freddie Mac US3133F2DF99 en USD 5.4%, maturity 15/12/2026
Minimal amount	1 000 USD
Total amount	5 748 000 USD
Cusip	3133F2DF9
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 US3133F2DF99, pays a coupon of 5.4% 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% 20/08/2023 100.15% 27/07/2023 100.15% 03/07/2023 100.15% 09/06/2023 100.15% 16/05/2023 100.15% 23/04/2023 100.15% 04/04/2023 100.15% 17/03/2023 100.15% 22/02/2023 100.15% 01/02/2023 100.15% 10/01/2023 100.15%