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Bond Freddie Mac 1.125% ( US3134GV6K94 ) in USD

Issuer	Freddie Mac
Market price	98.50 %  ⇌
Country	United States
ISIN code	US3134GV6K94 ( in USD )
Interest rate	1.125% per year ( payment 2 times a year)
Maturity	27/07/2028
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	3134GV6K9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aaa ( Prime - Investment-grade )
Next Coupon	27/01/2027 ( In 156 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 US3134GV6K94, pays a coupon of 1.125% per year. The coupons are paid 2 times per year and the Bond maturity is 27/07/2028 The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GV6K94, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 23/10/2023 98.50% 07/09/2023 98.50% 10/08/2023 98.50% 17/07/2023 98.50% 24/06/2023 98.50% 01/06/2023 98.50% 08/05/2023 98.50% 15/04/2023 98.50% 28/03/2023 98.50% 08/03/2023 98.50% 13/02/2023 98.50% 24/01/2023 98.50% 02/01/2023 98.50% 11/12/2022 98.50%