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Bond Freddie Mac 0.625% ( US3134GVQA99 ) in USD

Issuer	Freddie Mac
Market price	100.23 %  ▲
Country	United States
ISIN code	US3134GVQA99 ( in USD )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	30/01/2024 - Bond has expired
Prospectus brochure of the bond Freddie Mac US3134GVQA99 in USD 0.625%, expired
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	3134GVQA9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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. This financial article details the US-issued bond (ISIN: US3134GVQA99, CUSIP: 3134GVQA9) issued by Freddie Mac, officially known as the Federal Home Loan Mortgage Corporation, a U.S. government-sponsored enterprise established to promote stability in the housing market by purchasing mortgages from lenders and packaging them into mortgage-backed securities; this specific debt instrument, denominated in USD, carried a 0.625% interest rate, had a total issuance size of $25,000,000 with a minimum purchase increment of $1,000, and paid interest semi-annually, having recently reached its maturity on January 30, 2024, at which point it was repaid at 100% of its par value.
Date Clean price 07/08/2024 100.00% 19/10/2023 100.23% 04/09/2023 100.23% 08/08/2023 100.23% 15/07/2023 100.23% 21/06/2023 100.23% 29/05/2023 100.23% 05/05/2023 100.23% 13/04/2023 100.23% 26/03/2023 100.23% 05/03/2023 100.23% 11/02/2023 100.23% 23/01/2023 100.23% 01/01/2023 100.23% 10/12/2022 100.23% 18/11/2022 100.23%