Bond Freddie Mac 0.6% ( US3134GW3R56 ) in USD

Issuer Freddie Mac
Market price 89.40 %  ▲ 
Country  United States
ISIN code  US3134GW3R56 ( in USD )
Interest rate 0.6% per year ( payment 2 times a year)
Maturity 29/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 10 000 000 USD
Cusip 3134GW3R5
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.

Freddie Mac issued a USD 10,000,000 bond (CUSIP: 3134GW3R5, ISIN: US3134GW3R56) maturing on April 29, 2026, currently trading at 89.3999% of par value with a 0.6% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase size of 1,000.
DateClean price
28/04/202689.40%
12/02/202689.40%
12/12/202589.40%
14/10/202589.40%
25/08/202589.40%
27/06/202589.40%
16/04/202589.40%
06/02/202589.40%
27/12/202489.40%
26/10/202489.40%
07/09/202489.40%
07/08/2024100.00%
22/05/202489.40%
02/09/202389.40%