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Bond Freddie Mac 6% ( US3133F2PH28 ) in USD

Issuer	Freddie Mac
Market price	100.06 %  ⇌
Country	United States
ISIN code	US3133F2PH28 ( in USD )
Interest rate	6% per year ( payment 2 times a year)
Maturity	15/08/2027
Prospectus brochure of the bond Freddie Mac US3133F2PH28 en USD 6%, maturity 15/08/2027
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	3133F2PH2
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	15/02/2027 ( In 175 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 US3133F2PH28, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Bond maturity is 15/08/2027
Date Clean price 07/08/2024 100.00% 15/08/2023 100.06% 22/07/2023 100.06% 28/06/2023 100.06% 04/06/2023 100.06% 11/05/2023 100.06% 17/04/2023 100.06% 24/03/2023 100.06% 28/02/2023 100.06% 05/02/2023 100.06% 13/01/2023 100.06% 21/12/2022 100.06% 28/11/2022 100.06% 05/11/2022 100.06% 15/10/2022 100.06% 24/09/2022 100.06% 03/09/2022 100.06% 13/08/2022 100.06% 23/07/2022 100.06% 02/07/2022 100.06% 11/06/2022 100.06% 21/05/2022 100.06% 30/04/2022 100.06% 09/04/2022 100.06%