Bond Freddie Mac 0.8% ( US3134GWBN58 ) in USD

Issuer Freddie Mac
Market price 88.75 %  ▼ 
Country  United States
ISIN code  US3134GWBN58 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 30/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 40 000 000 USD
Cusip 3134GWBN5
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 40,000,000 bond (CUSIP: 3134GWBN5, ISIN: US3134GWBN58) maturing on July 30, 2026, currently trading at 93.6636% of par value with a 0.8% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1000.
DateClean price
30/04/202698.91%
16/02/202698.00%
16/12/202598.00%
15/10/202596.67%
27/08/202596.67%
02/07/202596.28%
22/04/202594.98%
10/02/202594.98%
01/01/202594.48%
30/10/202493.66%
09/09/202493.66%
07/08/2024100.00%
30/07/202492.44%
15/10/202388.56%
02/09/202388.75%