Bond Freddy Mac 5.45% ( US3133F2DP71 ) in USD
Issuer | Freddy Mac | ||
Market price | ![]() |
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ISIN code |
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Interest rate | 5.45% per year ( payment 2 times a year) | ||
Maturity | 15/01/2027 | ||
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Minimal amount | 1 000 USD | ||
Total amount | 7 428 000 USD | ||
Cusip | 3133F2DP7 | ||
Standard & Poor's ( S&P ) rating | N/A | ||
Moody's rating | N/A | ||
Next Coupon | 15/01/2026 ( In 162 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. An analysis of the US3133F2DP71 bond, issued by Freddie Mac, reveals a compelling fixed-income opportunity maturing on January 15, 2027. Freddie Mac, officially known as the Federal Home Loan Mortgage Corporation (FHLMC), stands as a prominent government-sponsored enterprise (GSE) in the United States, established in 1970 with the primary 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 (MBS); while its obligations are not explicitly guaranteed by the U.S. government, they are widely perceived to carry an implicit government backing, contributing to their high credit quality and desirability among investors. This particular fixed-income instrument, identified by ISIN US3133F2DP71 and CUSIP 3133F2DP7, is denominated in US Dollars (USD) and carries a fixed annual interest rate of 5.45%, with interest payments structured to occur semi-annually, providing a steady income stream for bondholders. The bond is currently trading at 100% of its par value on the market, indicating that its yield to maturity is effectively equal to its coupon rate, assuming no changes in market conditions. The total size of this specific issuance amounts to $7,428,000, with a minimum purchase increment set at $1,000, making it accessible to a range of institutional and individual investors. Its maturity date is firmly set for January 15, 2027, at which point the principal amount will be repaid to investors. |