Bond Freddie Mac 5.5% ( US3134G77M74 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134G77M74 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 24/11/2023 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3134G77M74 in USD 5.5%, expired


Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134G77M7
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.

Freddie Mac's US$25,000,000 5.5% bond (ISIN: US3134G77M74, CUSIP: 3134G77M7), issued in USD and maturing on November 24, 2023, has reached maturity and been redeemed at 100%, with a minimum purchase size of $1,000 and a semi-annual coupon payment, rated AA+ by S&P and Aaa by Moody's.
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%