Bond Freddie Mac 1.05% ( US3134GWCW49 ) in USD

Issuer Freddie Mac
Market price refresh price now   82.24 %  ▼ 
Country  United States
ISIN code  US3134GWCW49 ( in USD )
Interest rate 1.05% per year ( payment 2 times a year)
Maturity 21/07/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GWCW4
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 21/01/2027 ( In 150 days )
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 US3134GWCW49, pays a coupon of 1.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWCW49, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/05/202694.14%
17/02/202694.14%
17/12/202593.51%
17/10/202593.25%
29/08/202587.33%
04/07/202587.33%
25/04/202587.33%
12/02/202587.33%
03/01/202587.33%
01/11/202487.33%
10/09/202487.33%
07/08/2024100.00%
22/05/202486.03%
01/09/202382.24%