Bond Freddy Mac 3.35% ( US3134G4BU13 ) in USD
Issuer | Freddy Mac | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 3.35% per year ( payment 2 times a year) | ||
Maturity | 17/07/2023 - Bond has expired | ||
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Minimal amount | 1 000 USD | ||
Total amount | 25 000 000 USD | ||
Cusip | 3134G4BU1 | ||
Standard & Poor's ( S&P ) rating | AA+ ( High grade - Investment-grade ) | ||
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 review details a specific debt instrument, identified by ISIN US3134G4BU13 and CUSIP 3134G4BU1, which has recently reached its maturity and been fully repaid. The bond was issued by Freddie Mac, officially known as the Federal Home Loan Mortgage Corporation, a pivotal government-sponsored enterprise (GSE) established in the United States with the critical mission of fostering stability and liquidity in the nation's housing finance system by purchasing mortgages and packaging them into securities. Priced at 100% of its par value upon repayment, this USD-denominated obligation carried an annual interest rate of 3.35%, with coupon payments disbursed semi-annually over its lifecycle until its maturity on July 17, 2023. The total original issuance size of this offering was $25,000,000, with a minimum purchase increment of $1,000. Reflecting its high creditworthiness, the bond received an AA+ rating from Standard & Poor's, indicating a very strong capacity to meet its financial commitments, while Moody's designated it as 'NR' (Not Rated). The successful and timely repayment of this bond underscores the fundamental reliability inherent in debt instruments from well-capitalized and government-backed entities within the U.S. financial ecosystem. |