Bond Freddie Mac 1.2% ( US3134GVUA44 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.30 %  ▲ 
Country  United States
ISIN code  US3134GVUA44 ( in USD )
Interest rate 1.2% per year ( payment 2 times a year)
Maturity 18/05/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GVUA4
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 18/11/2026 ( In 86 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 US3134GVUA44, pays a coupon of 1.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/05/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GVUA44, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/04/202694.52%
20/01/202694.49%
17/11/202590.34%
22/09/202590.34%
30/07/202590.34%
02/06/202590.34%
13/03/202590.34%
20/01/202590.34%
24/11/202490.34%
05/10/202486.95%
18/08/202486.95%
07/08/2024100.00%
07/11/202399.30%
20/09/202399.30%
28/08/202399.30%
05/08/202399.30%
13/07/202399.30%
19/06/202399.30%
26/05/202399.30%