Bond Freddie Mac 1.5% ( US3134GWGV20 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.55 %  ⇌ 
Country  United States
ISIN code  US3134GWGV20 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 10/08/2035



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWGV2
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 10/02/2027 ( In 170 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: 3134GWGV2, ISIN: US3134GWGV20) maturing on 10/08/2035, currently trading at 100.55% with a 1.5% coupon, paying semi-annually, minimum purchase 1000, and rated Aaa by Moody's.
DateClean price
27/04/2026100.55%
10/02/2026100.55%
10/12/2025100.55%
10/10/2025100.55%
21/08/2025100.55%
25/06/2025100.55%
14/04/2025100.55%
04/02/2025100.55%
19/12/2024100.55%
20/10/2024100.55%
31/08/2024100.55%
16/08/2024100.55%
07/08/2024100.00%
07/06/2024100.55%
10/10/2023100.55%
02/09/2023100.55%