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Bond Freddie Mac 4.45% ( US3134G1KH61 ) in USD

Issuer	Freddie Mac
Market price	99.98 %  ⇌
Country	United States
ISIN code	US3134G1KH61 ( in USD )
Interest rate	4.45% per year ( payment 2 times a year)
Maturity	30/06/2025 - Bond has expired
Prospectus brochure of the bond Freddie Mac US3134G1KH61 in USD 4.45%, expired
Minimal amount	1 000 USD
Total amount	125 000 000 USD
Cusip	3134G1KH6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 US3134G1KH61, pays a coupon of 4.45% per year. The coupons are paid 2 times per year and the Bond maturity is 30/06/2025
Date Clean price 07/08/2024 100.00% 20/08/2023 99.98% 27/07/2023 99.98% 03/07/2023 99.98% 09/06/2023 99.98% 16/05/2023 99.98% 22/04/2023 99.98% 29/03/2023 99.98% 05/03/2023 99.98% 10/02/2023 99.98% 18/01/2023 99.98% 26/12/2022 99.98% 03/12/2022 99.98% 10/11/2022 99.98% 20/10/2022 99.98% 29/09/2022 99.98% 08/09/2022 99.98% 18/08/2022 99.98% 28/07/2022 99.98% 07/07/2022 99.98% 16/06/2022 99.98% 26/05/2022 99.98%