Bond Freddy Mac 4.05% ( US3133F4VN87 ) in USD

Issuer	Freddy Mac
Market price	100 % ⇌
Country	United States
ISIN code	US3133F4VN87 ( in USD )
Interest rate	4.05% per year ( payment 2 times a year)
Maturity	15/07/2030
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Minimal amount	1 000 USD
Total amount	29 937 000 USD
Cusip	3133F4VN8
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	NR
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. This financial analysis focuses on a specific fixed-income instrument, identified by ISIN US3133F4VN87 and CUSIP 3133F4VN8, issued by Freddie Mac, also known as the Federal Home Loan Mortgage Corporation. As a government-sponsored enterprise (GSE) based in the United States, Freddie Mac plays a critical role in the nation's housing finance system by purchasing mortgages from lenders, packaging them into mortgage-backed securities, and selling them to investors, thereby providing liquidity to the mortgage market and promoting homeownership. This particular bond, denominated in US Dollars (USD), currently trades at 100% of its face value, reflecting a market price at par. It carries a fixed annual interest rate, or coupon, of 4.05%, with interest payments distributed semi-annually to bondholders. The maturity date for this specific issuance is July 15, 2030, establishing it as a medium-term debt obligation. The total size of this bond issuance amounts to $29,937,000, with a minimum purchase denomination set at $1,000, making it accessible to a range of investors. In terms of credit quality, the bond has been assigned a robust rating of AA+ by Standard & Poor's (S&P), signifying a very strong capacity to meet its financial commitments and indicating a high-grade investment, while it is noted as Not Rated (NR) by Moody's rating agency.