Bond Freddie Mac 0.6% ( US3134GW5P72 ) in USD

Issuer Freddie Mac
Market price 92.25 %  ▲ 
Country  United States
ISIN code  US3134GW5P72 ( in USD )
Interest rate 0.6% per year ( payment 2 times a year)
Maturity 27/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 3134GW5P7
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 350,000,000 bond (ISIN: US3134GW5P72, CUSIP: 3134GW5P7) maturing October 27, 2025, currently trading at 100% with a 0.6% coupon rate, paying semi-annually, minimum purchase 2000, and rated Aaa by Moody's.
DateClean price
07/08/2024100.00%
24/12/202391.78%
11/08/202392.25%
18/07/202392.25%
24/06/202392.25%
31/05/202392.25%
07/05/202392.25%
13/04/202392.25%
20/03/202392.25%
25/02/202392.25%
02/02/202392.25%
10/01/202392.25%
18/12/202292.25%
25/11/202292.25%
02/11/202292.25%
12/10/202292.25%
21/09/202292.25%
31/08/202292.25%
10/08/202292.25%
20/07/202292.25%
29/06/202292.25%
08/06/202292.25%