Bond Freddie Mac 0.55% ( US3134GWA224 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US3134GWA224 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 02/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GWA22
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.

In the fixed-income sector, the bond identified by ISIN US3134GWA224 (CUSIP: 3134GWA22) warrants attention. This debt security is issued by Freddie Mac, formally the Federal Home Loan Mortgage Corporation, a prominent government-sponsored enterprise (GSE) in the United States, established by Congress to provide liquidity, stability, and affordability to the nation's housing finance system by purchasing mortgages and creating mortgage-backed securities. Issued in the United States and denominated in USD, this bond carries a nominal interest rate of 0.55% and forms part of a larger issue with a total size of USD 50,000,000, with a minimum purchase increment set at USD 1,000. Its current market price stands at 93.71% of par, with a maturity date scheduled for September 2, 2025, and interest payments occurring semi-annually. The instrument's credit quality is further reinforced by a strong Aa1 rating from Moody's, signaling a very low credit risk.
DateClean price
14/07/202593.71%
08/05/202593.71%
21/02/202593.71%
09/01/202593.71%
11/11/202493.71%
26/09/202493.71%
04/09/202493.71%
16/08/202493.71%
07/08/2024100.00%
23/07/202493.71%
04/10/2023100.00%
02/09/2023100.00%