Bond Freddie Mac 0.65% ( US3134GWAQ98 ) in USD

Issuer Freddie Mac
Market price 92.65 %  ▼ 
Country  United States
ISIN code  US3134GWAQ98 ( in USD )
Interest rate 0.65% per year ( payment 2 times a year)
Maturity 28/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWAQ9
Standard & Poor's ( S&P ) rating N/A
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.

Freddie Mac issued a USD 25,000,000 bond (CUSIP: 3134GWAQ9, ISIN: US3134GWAQ98) maturing on July 28, 2025, currently trading at 95.555% of its face value with a 0.65% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase size of 1,000.
DateClean price
10/07/202595.56%
06/05/202595.56%
20/02/202595.56%
07/01/202595.56%
06/11/202495.56%
16/09/202495.56%
07/08/2024100.00%
13/02/202492.65%
18/08/202392.65%
25/07/202392.65%