Bond Freddie Mac 2.15% ( US3134GV6J22 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US3134GV6J22 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 13/07/2040



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 230 000 000 USD
Cusip 3134GV6J2
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.

Freddie Mac issued a USD 230,000,000 bond (ISIN: US3134GV6J22, CUSIP: 3134GV6J2) maturing on July 13, 2040, currently trading at 69.609% of par value with a 2.15% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1000.
DateClean price
22/04/202671.18%
05/02/202671.31%
05/12/202571.31%
07/10/202570.68%
18/08/202568.49%
19/06/202568.49%
08/04/202568.39%
31/01/202568.40%
15/12/202469.61%
17/10/202472.94%
28/08/202468.77%
07/08/2024100.00%
23/03/202467.31%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%