Bond Freddy Mac 3% ( US3134G3FV76 ) in USD
Issuer | Freddy Mac | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 3% per year ( payment 2 times a year) | ||
Maturity | 29/12/2022 - Bond has expired | ||
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Minimal amount | 1 000 USD | ||
Total amount | 50 000 000 USD | ||
Cusip | 3134G3FV7 | ||
Standard & Poor's ( S&P ) rating | NR | ||
Moody's rating | NR | ||
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 article presents details on a specific bond issuance from Freddie Mac, the Federal Home Loan Mortgage Corporation, a government-sponsored enterprise (GSE) established in the United States with a mission to provide liquidity, stability, and affordability to the secondary mortgage market. The bond, identified by ISIN US3134G3FV76 and CUSIP 3134G3FV7, was issued in the United States and denominated in US Dollars (USD), carrying a coupon interest rate of 3%. The total issuance size amounted to $50,000,000, with a minimum purchase size of $1,000. At the time of its final valuation, the bond?s market price was quoted at 100%. This particular obligation reached its scheduled maturity on December 29, 2022, with interest payments structured on a semi-annual basis. Importantly, this bond has now successfully matured and the principal has been fully repaid to investors. Regarding credit assessments, both Standard & Poor's (S&P) and Moody's agencies assigned a 'NR' (Not Rated) status to this bond. |