Bond Freddie Mac 0.75% ( US3134GVQF86 ) in USD

Issuer Freddie Mac
Market price 91.10 %  ▼ 
Country  United States
ISIN code  US3134GVQF86 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 30/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 35 000 000 USD
Cusip 3134GVQF8
Moody's rating Aaa ( Prime - Investment-grade )
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 35,000,000 bond (CUSIP: 3134GVQF8, ISIN: US3134GVQF86) maturing April 30, 2025, currently trading at 98.098% of par value with a 0.75% coupon rate, paying semi-annually, and rated Aaa by Moody's, offering minimum purchase sizes of 1,000.
DateClean price
29/04/202598.10%
13/02/202598.10%
03/01/202598.10%
01/11/202498.10%
10/09/202493.81%
07/08/2024100.00%
02/06/202493.81%
27/05/202493.81%
19/05/202493.81%
01/09/202391.10%