Bond Freddie Mac 1.4% ( US3134GW3T13 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3134GW3T13 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 28/10/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 130 000 000 USD
Cusip 3134GW3T1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 28/10/2026 ( In 65 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.

Freddie Mac issued a USD 130,000,000 bond (ISIN: US3134GW3T13, CUSIP: 3134GW3T1) maturing October 28, 2030, with a 1.4% coupon rate, a minimum purchase amount of USD 1,000, currently trading at 100% of par value and rated Aaa by Moody's, paying semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/09/2023100.00%
31/08/2023100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
12/04/2023100.00%
25/03/2023100.00%
03/03/2023100.00%
09/02/2023100.00%
20/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
14/11/2022100.00%
24/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
02/09/2022100.00%