Bond Freddie Mac 0.75% ( US3134GVXG86 ) in USD

Issuer Freddie Mac
Market price 99.96 %  ▲ 
Country  United States
ISIN code  US3134GVXG86 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 28/05/2025 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3134GVXG86 in USD 0.75%, expired


Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GVXG8
Standard & Poor's ( S&P ) rating N/A
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 25,000,000 bond (ISIN: US3134GVXG86, CUSIP: 3134GVXG8) maturing May 28, 2025, with a 0.75% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase 1000, and rated Aaa by Moody's.
DateClean price
07/08/2024100.00%
28/08/202392.43%
04/08/202392.43%
11/07/202392.43%
17/06/202392.43%
24/05/202392.43%
30/04/202392.43%
06/04/202392.43%
13/03/202392.43%
18/02/202392.43%
26/01/202392.43%
03/01/202392.43%
11/12/202292.43%
18/11/202292.43%
26/10/202292.43%
07/10/202292.43%
20/09/202292.43%
03/09/202292.43%
17/08/202292.43%
01/08/202292.43%
16/07/202299.96%
01/07/202299.96%