Bond Freddie Mac 0.625% ( US3134GWB701 ) in USD

Issuer Freddie Mac
Market price 99.70 %  ▲ 
Country  United States
ISIN code  US3134GWB701 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 15/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GWB70
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWB701, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWB701, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/08/202599.70%
11/06/202599.70%
28/03/202599.70%
26/01/202599.70%
04/12/202499.70%
12/10/202499.70%
25/08/202499.70%
07/08/2024100.00%
03/08/202499.70%
22/10/202399.70%
07/09/202399.70%
11/08/202399.70%
18/07/202399.70%
24/06/202399.70%
01/06/202399.70%
08/05/202399.70%
16/04/202399.70%
29/03/202399.70%
28/03/202399.70%
08/03/202399.70%
13/02/202399.70%
25/01/202399.70%
03/01/202399.70%
12/12/202299.70%
21/11/202299.70%
30/10/202299.70%
10/10/202299.70%