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Bond Freddie Mac 5.5% ( US3133F2JL04 ) in USD

Issuer	Freddie Mac
Market price	99.10 %  ⇌
Country	United States
ISIN code	US3133F2JL04 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	15/04/2027
Prospectus brochure of the bond Freddie Mac US3133F2JL04 en USD 5.5%, maturity 15/04/2027
Minimal amount	1 000 USD
Total amount	9 987 000 USD
Cusip	3133F2JL0
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	15/10/2026 ( In 52 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 US3133F2JL04, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 15/04/2027
Date Clean price 07/08/2024 100.00% 26/08/2023 99.10% 02/08/2023 99.10% 09/07/2023 99.10% 15/06/2023 99.10% 22/05/2023 99.10% 28/04/2023 99.10% 07/04/2023 99.10% 21/03/2023 99.10% 26/02/2023 99.10% 04/02/2023 99.10% 15/01/2023 99.10% 24/12/2022 99.10% 01/12/2022 99.10% 09/11/2022 99.10%