Bond Freddie Mac 2.32% ( US3134G44K19 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134G44K19 ( in USD )
Interest rate 2.32% per year ( payment 2 times a year)
Maturity 15/05/2023 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3134G44K19 in USD 2.32%, expired


Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134G44K1
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.

This financial analysis centers on a specific bond (ISIN: US3134G44K19; CUSIP: 3134G44K1) issued by Freddie Mac, officially known as the Federal Home Loan Mortgage Corporation, a pivotal government-sponsored enterprise (GSE) within the United States' housing finance sector, dedicated to ensuring liquidity and stability in the mortgage market by purchasing loans from originators and transforming them into marketable securities. This particular debt instrument, denominated in USD, represented a total issuance volume of $50,000,000, with a minimum purchase requirement of $1,000, and featured a fixed coupon rate of 2.32%, with interest payments scheduled on a semi-annual basis. Reflecting its exceptional creditworthiness, the bond garnered high ratings of AA+ from Standard & Poor's and Aaa from Moody's, underscoring strong investor confidence in Freddie Mac's capacity to fulfill its financial commitments. The bond was observed to trade at 100% of its par value and, critically, reached its maturity date on May 15, 2023, having been fully repaid as of that date, thereby concluding its term.
DateClean price
07/08/2024100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%