Bond Freddie Mac 1.25% ( US3134GV4K13 ) in USD

Issuer Freddie Mac
Market price refresh price now   95.67 %  ▲ 
Country  United States
ISIN code  US3134GV4K13 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 13/07/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GV4K1
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 13/01/2027 ( In 142 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.

Freddie Mac issued a USD 25,000,000 bond (CUSIP: 3134GV4K1, ISIN: US3134GV4K13) maturing on July 13, 2029, currently trading at 95.665% of face value with a 1.25% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1,000.
DateClean price
05/05/202688.98%
20/02/202688.98%
19/12/202588.98%
22/10/202588.98%
03/09/202588.98%
09/07/202588.98%
30/04/202595.67%
14/02/202595.67%
05/01/202595.67%
04/11/202495.67%
13/09/202495.67%
07/08/2024100.00%
14/06/202495.67%
12/11/202395.67%
26/09/202395.67%
01/09/202395.67%