Bond Freddie Mac 1.25% ( US3134GWGK64 ) in USD

Issuer Freddie Mac
Market price refresh price now   79.34 %  ▼ 
Country  United States
ISIN code  US3134GWGK64 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 29/01/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWGK6
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 29/01/2027 ( In 158 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 25,000,000 bond (CUSIP: 3134GWGK6, ISIN: US3134GWGK64) maturing January 29, 2030, currently trading at 85.138% of par value with a 1.25% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1,000.
DateClean price
13/04/202685.14%
28/01/202685.14%
25/11/202585.14%
29/09/202585.14%
08/08/202585.14%
11/06/202585.14%
28/03/202585.14%
25/01/202585.14%
04/12/202485.45%
11/10/202477.94%
24/08/202477.94%
07/08/2024100.00%
03/08/202477.94%
22/10/202378.88%
07/09/202379.84%
11/08/202380.76%
18/07/202381.47%
24/06/202381.86%
31/05/202381.86%
07/05/202382.15%
14/04/202382.15%
27/03/202383.52%
05/03/202383.52%
11/02/202383.52%
23/01/202379.34%
01/01/202379.34%