Bond Freddie Mac 1.375% ( US3134GV5A22 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US3134GV5A22 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 15/07/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GV5A2
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 15/01/2027 ( In 144 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 US3134GV5A22, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2030

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV5A22, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
18/05/202690.13%
26/02/202690.13%
24/12/202590.05%
28/10/202586.85%
04/09/202586.85%
10/07/202586.85%
02/05/202586.85%
19/02/202582.44%
07/01/202584.18%
06/11/202482.03%
16/09/202481.86%
07/08/2024100.00%
24/01/202482.58%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%