Bond Freddie Mac 1.07% ( US3134GW3Q73 ) in USD

Issuer Freddie Mac
Market price refresh price now   84.55 %  ▼ 
Country  United States
ISIN code  US3134GW3Q73 ( in USD )
Interest rate 1.07% per year ( payment 2 times a year)
Maturity 27/10/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GW3Q7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 27/10/2026 ( In 64 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 US3134GW3Q73, pays a coupon of 1.07% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/10/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GW3Q73, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
27/03/202693.55%
16/01/202693.35%
14/11/202592.63%
19/09/202592.63%
28/07/202590.86%
30/05/202588.09%
12/03/202588.09%
17/01/202588.09%
23/11/202487.94%
04/10/202489.50%
18/08/202488.04%
07/08/2024100.00%
08/02/202486.35%
18/08/202385.64%
25/07/202385.64%
01/07/202385.64%
07/06/202385.64%
14/05/202385.64%
20/04/202385.64%
02/04/202381.75%
15/03/202381.75%
20/02/202382.96%
30/01/202382.96%
07/01/202382.96%
16/12/202279.15%
24/11/202279.15%
02/11/202279.15%
14/10/202284.55%