Bond Freddie Mac 2.22% ( US3134GV5K04 ) in USD

Issuer Freddie Mac
Market price refresh price now   64.75 %  ▼ 
Country  United States
ISIN code  US3134GV5K04 ( in USD )
Interest rate 2.22% per year ( payment 2 times a year)
Maturity 13/07/2040



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 3134GV5K0
Standard & Poor's ( S&P ) rating N/A
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV5K04, pays a coupon of 2.22% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/07/2040

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV5K04, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
13/03/202672.37%
08/01/202672.37%
11/11/202571.62%
16/09/202570.09%
23/07/202570.09%
22/05/202567.91%
07/03/202566.33%
14/01/202569.23%
19/11/202475.24%
30/09/202475.24%
14/08/202469.22%
07/08/2024100.00%
30/07/202469.22%
15/10/202363.33%
02/09/202364.75%