Bond Freddie Mac 1.5% ( US3134GWDE32 ) in USD

Issuer Freddie Mac
Market price refresh price now   72.12 %  ▼ 
Country  United States
ISIN code  US3134GWDE32 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 28/07/2034



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GWDE3
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 28/01/2027 ( In 157 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.

Freddie Mac issued a USD 50,000,000 bond (CUSIP: 3134GWDE3, ISIN: US3134GWDE32) maturing on July 28, 2034, currently trading at 72.1198% of par value with a 1.5% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1000.
DateClean price
28/04/202679.28%
11/02/202673.66%
11/12/202573.66%
13/10/202573.66%
22/08/202573.66%
26/06/202573.66%
14/04/202573.66%
04/02/202572.12%
22/12/202472.12%
21/10/202472.12%
02/09/202472.12%
25/08/202472.12%
07/08/2024100.00%
26/07/202472.12%
19/10/202372.12%
04/09/202372.12%
31/08/202372.12%