Bond Freddie Mac 3.75% ( US3134G3GK03 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3134G3GK03 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 09/01/2032



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134G3GK0
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Next Coupon 09/01/2027 ( In 138 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.

An in-depth analysis of the bond identified by ISIN US3134G3GK03, bearing CUSIP 3134G3GK0, indicates it is a debt instrument issued by Freddie Mac, the Federal Home Loan Mortgage Corporation, a critical United States government-sponsored enterprise (GSE) whose mandate is to ensure liquidity in the secondary mortgage market, thereby supporting homeownership nationwide by purchasing mortgages from lenders and transforming them into mortgage-backed securities; this particular obligation, denominated in USD, is presently trading at its par value of 100% on the market and provides an attractive annual interest rate of 3.75%, disbursed semi-annually, reflecting a payment frequency of two times per year; the bond is scheduled to mature on September 1, 2032, offering a long-term investment horizon, and represents a total issuance size of $50,000,000, with a minimum investment threshold set at $1,000; however, it is important to note that the bond currently carries no public rating from prominent credit agencies Standard & Poor's (S&P) and Moody's, both indicating 'NR' (Not Rated), which typically implies that a formal rating has not been sought or provided for this specific security.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%