Bond Freddie Mac 1.4% ( US3134GV3B23 ) in USD

Issuer Freddie Mac
Market price refresh price now   79.75 %  ▼ 
Country  United States
ISIN code  US3134GV3B23 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 28/06/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GV3B2
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 28/12/2026 ( In 126 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.

A bond issued by Freddie Mac, the prominent U.S. government-sponsored enterprise, is currently observable in the fixed-income market, presenting specific characteristics for investors. This security, issued from the United States, is identified by ISIN US3134GV3B23 and CUSIP 3134GV3B2, representing a total issue size of $25,000,000. It carries a fixed coupon interest rate of 1.4% and is scheduled to mature on June 28, 2030, with interest payments distributed semi-annually. The current market price for this obligation stands at 86.554% of its par value, denominated in USD, and investors can acquire this bond with a minimum purchase size of $1,000. Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation, plays a pivotal role in the U.S. housing finance system by purchasing mortgages from lenders and packaging them into mortgage-backed securities, thereby providing essential liquidity to the mortgage market and enabling the flow of capital to homebuyers. The bond's credit quality is affirmed by a Moody's rating of Aa1, signifying a very strong capacity to meet its financial commitments.
DateClean price
24/04/202690.02%
09/02/202690.02%
09/12/202590.02%
09/10/202588.36%
19/08/202588.36%
20/06/202586.55%
09/04/202586.14%
01/02/202584.01%
17/12/202484.88%
18/10/202485.56%
29/08/202483.13%
07/08/2024100.00%
02/08/202482.24%
23/07/202482.24%
04/10/202379.75%
02/09/202379.75%