Bond Freddie Mac 2.5% ( US3134G3E978 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134G3E978 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 21/08/2023 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3134G3E978 in USD 2.5%, expired


Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134G3E97
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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's USD 25,000,000 2.5% bond (CUSIP: 3134G3E97, ISIN: US3134G3E978), issued in the United States, matured on August 21, 2023, at 100%, with a minimum purchase size of 1000 and a semi-annual coupon payment, receiving ratings of AA+ from Standard & Poor's and Aaa from Moody's.
DateClean price
07/08/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%