Bond Freddie Mac 0.375% ( US3134GW5S12 ) in USD

Issuer Freddie Mac
Market price 99.95 %  ▲ 
Country  United States
ISIN code  US3134GW5S12 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 28/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 55 000 000 USD
Cusip 3134GW5S1
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GW5S12, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/10/2024

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GW5S12, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
21/10/202499.78%
01/09/202499.09%
07/08/2024100.00%
14/07/202498.38%
17/06/202496.95%
02/09/202399.95%