Bond Freddy Mac 0.33% ( US3134GVSA71 ) in USD
Issuer | Freddy Mac |
Market price | 100.21 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0.33% per year ( payment 2 times a year) |
Maturity | 30/12/2022 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 26 880 000 USD |
Cusip | 3134GVSA7 |
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. A fixed-income instrument identified by ISIN US3134GVSA71 and CUSIP 3134GVSA7 was an obligation issued by Freddie Mac, officially the Federal Home Loan Mortgage Corporation, a prominent government-sponsored enterprise (GSE) in the United States established to expand the secondary market for mortgages and provide liquidity to the housing finance system by purchasing mortgages from lenders and reselling them as mortgage-backed securities. This particular bond, denominated in USD and issued in the United States, carried an annual interest rate of 0.33% with a payment frequency of two times per year, indicating semi-annual coupon distributions. The total issuance size for this obligation amounted to $26,880,000, with a minimum purchase increment set at $1,000. The bond reached its maturity date on December 30, 2022; while its last reported market price was 100.21% of its par value, reflecting a slight premium, the instrument has since fully matured and the principal has been fully repaid to bondholders. |