Bond Freddie Mac 0.85% ( US3134GVWV62 ) in USD

Issuer Freddie Mac
Market price 88.66 %  ▼ 
Country  United States
ISIN code  US3134GVWV62 ( in USD )
Interest rate 0.85% per year ( payment 2 times a year)
Maturity 20/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GVWV6
Moody's rating Aa1 ( High grade - 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GVWV62, pays a coupon of 0.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/05/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GVWV62, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
27/04/202698.85%
10/02/202698.85%
10/12/202596.68%
10/10/202596.68%
21/08/202596.68%
25/06/202596.68%
14/04/202596.59%
04/02/202595.53%
21/12/202492.80%
21/10/202492.80%
02/09/202492.80%
07/08/2024100.00%
17/10/202388.66%
02/09/202388.66%