Bond Freddie Mac 1.15% ( US3134GV3Q91 ) in USD

Issuer Freddie Mac
Market price refresh price now   86.45 %  ▼ 
Country  United States
ISIN code  US3134GV3Q91 ( in USD )
Interest rate 1.15% per year ( payment 2 times a year)
Maturity 30/06/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GV3Q9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 30/12/2026 ( In 128 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV3Q91, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV3Q91, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
10/03/202691.87%
05/01/202691.87%
06/11/202591.87%
12/09/202591.87%
21/07/202591.87%
20/05/202591.19%
05/03/202589.48%
13/01/202589.48%
17/11/202487.07%
29/09/202487.07%
13/08/202487.07%
07/08/2024100.00%
03/08/202487.07%
22/10/202383.83%
07/09/202383.83%
10/08/202384.81%
17/07/202384.81%
23/06/202384.81%
31/05/202384.81%
07/05/202384.71%
15/04/202384.71%
28/03/202384.71%
08/03/202386.45%
14/02/202386.45%