Bond Freddie Mac 0.83% ( US3134GWAJ55 ) in USD

Issuer Freddie Mac
Market price 98.27 %  ▲ 
Country  United States
ISIN code  US3134GWAJ55 ( in USD )
Interest rate 0.83% per year ( payment 2 times a year)
Maturity 22/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 60 000 000 USD
Cusip 3134GWAJ5
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWAJ55, pays a coupon of 0.83% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/07/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWAJ55, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
20/10/202389.12%
05/09/202389.18%
09/08/202389.16%
17/07/202389.09%
23/06/202389.29%
31/05/202389.29%
07/05/202389.19%
15/04/202389.19%
28/03/202389.19%
07/03/202389.19%
12/02/202389.19%
23/01/202388.11%
01/01/202398.27%
10/12/202298.27%
19/11/202298.27%
28/10/202298.27%
08/10/202298.27%
21/09/202298.27%
04/09/202298.27%
19/08/202298.27%
03/08/202298.27%
18/07/202298.27%