Bond Freddie Mac 5% ( US3134G6AS24 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134G6AS24 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 11/02/2025 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3134G6AS24 in USD 5%, expired


Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134G6AS2
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.

An analysis of the recently matured and redeemed bond, identified by ISIN US3134G6AS24 and CUSIP 3134G6AS2, was issued by Freddie Mac (the Federal Home Loan Mortgage Corporation), a U.S. government-sponsored enterprise integral to the nation's housing finance system through its role in the secondary mortgage market. This specific USD-denominated fixed-income instrument, originating from the United States, carried an annual interest rate of 5% with semi-annual payments, was part of a total issuance volume of $25,000,000, and had a minimum purchase size of $1,000. It reached its maturity on February 11, 2025, and was subsequently redeemed at 100% of its par value, having consistently held strong credit ratings of AA+ from Standard & Poor's and Aaa from Moody's throughout its life, reflecting its high credit quality.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%