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.
Focusing on a specific fixed income opportunity, this analysis details a bond issued by the Federal Home Loan Mortgage Corporation, commonly known as Freddie Mac. As a government-sponsored enterprise (GSE) chartered by the U.S. Congress, Freddie Mac plays a pivotal role in the American housing finance system by providing liquidity, stability, and affordability through the purchase of mortgages and their securitization, thereby underpinning its significant standing as a debt issuer. This particular USD-denominated obligation, issued in the United States, is identifiable by its ISIN code US3133F2P580 and CUSIP 3133F2P58. It carries a fixed interest rate of 5.35%, with coupon payments structured to occur semi-annually. The bond is set to mature on August 15, 2028, and is currently trading at 100% of its face value in the market. The total issue size for this offering amounts to $5,672,000, with a minimum purchase increment accessible at $1,000. In terms of credit assessment, this bond has received a top-tier rating of Aaa from Moody's, signifying the highest credit quality and minimal credit risk according to their evaluation, while Standard & Poor's (S&P) has assigned an 'NR' (Not Rated) designation for this specific instrument, indicating no formal rating has been provided by that agency.
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United States
US3133F2P580 ( in USD )
