Bond Freddie Mac 0.41% ( US3134GWHR09 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134GWHR09 ( in USD )
Interest rate 0.41% per year ( payment 2 times a year)
Maturity 13/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWHR0
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.

Freddie Mac's USD 25,000,000 0.41% bond (CUSIP: 3134GWHR0, ISIN: US3134GWHR09), issued in the United States, matured on May 13, 2024, with a Moody's rating of Aaa, has been redeemed at 100%, with a minimum purchase size of 1000 and a semi-annual coupon payment schedule.
DateClean price
07/08/2024100.00%
17/11/2023100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%