Bond Freddie Mac 4.5% ( US3133F4SK85 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3133F4SK85 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 15/04/2030



Prospectus brochure of the bond Freddie Mac US3133F4SK85 en USD 4.5%, maturity 15/04/2030


Minimal amount 1 000 USD
Total amount 17 863 000 USD
Cusip 3133F4SK8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating NR
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.

Freddie Mac issued a USD 17,863,000 bond (CUSIP: 3133F4SK8, ISIN: US3133F4SK85) maturing on April 15, 2030, with a 4.5% coupon rate, paying semi-annually, currently trading at 100% and having a minimum purchase size of 1,000, rated AA+ by S&P and NR by Moody's.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%