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Bond Freddie Mac 0.8% ( US3134GW3S30 ) in USD

Issuer	Freddie Mac
Market price	99.75 %  ▲
Country	United States
ISIN code	US3134GW3S30 ( in USD )
Interest rate	0.8% per year ( payment 2 times a year)
Maturity	29/04/2027
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	3134GW3S3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aaa ( Prime - Investment-grade )
Next Coupon	29/10/2026 ( In 66 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 US3134GW3S30, pays a coupon of 0.8% per year. The coupons are paid 2 times per year and the Bond maturity is 29/04/2027 The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GW3S30, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 21/10/2023 85.90% 06/09/2023 85.90% 10/08/2023 85.90% 17/07/2023 85.90% 23/06/2023 87.16% 31/05/2023 99.75% 07/05/2023 99.75% 15/04/2023 99.75% 28/03/2023 99.75% 07/03/2023 99.75% 12/02/2023 99.75% 24/01/2023 99.75% 02/01/2023 99.75% 11/12/2022 99.75% 19/11/2022 99.75% 28/10/2022 99.75% 08/10/2022 99.75% 20/09/2022 99.75% 04/09/2022 99.75%