Français
ItalianoBond Freddie Mac 4.05% ( US3133F4VN87 ) in USD
| Issuer | Freddie Mac | ||||||||
| Market price |  100.00 % ⇌ |
||||||||
| Country |  United States
|
||||||||
| ISIN code |
 US3133F4VN87 ( in USD )
|
||||||||
| Interest rate | 4.05% per year ( payment 2 times a year) | ||||||||
| Maturity | 15/07/2030 | ||||||||
|
Prospectus brochure in PDF format |
|||||||||
| 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 | 15/01/2027 ( In 144 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. |
||||||||
| |||||||||