Bond Freddie Mac 0.625% ( US3134GWH823 ) in USD

Issuer Freddie Mac
Market price 90.30 %  ▼ 
Country  United States
ISIN code  US3134GWH823 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 08/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 3134GWH82
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWH823, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/09/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWH823, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
22/09/202390.69%
31/08/202390.69%
07/08/202390.69%
14/07/202390.69%
21/06/202391.36%
28/05/202389.68%
04/05/202389.68%
12/04/202389.68%
25/03/202389.68%
03/03/202389.76%
08/02/202390.72%
20/01/202390.60%
29/12/202290.44%
07/12/202289.72%
15/11/202290.30%