Bond Freddie Mac 0.4% ( US3134GWJ647 ) in USD

Issuer Freddie Mac
Market price 98.20 %  ▲ 
Country  United States
ISIN code  US3134GWJ647 ( in USD )
Interest rate 0.4% per year ( payment 2 times a year)
Maturity 10/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 110 000 000 USD
Cusip 3134GWJ64
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 110,000,000 0.4% bond (CUSIP: 3134GWJ64, ISIN: US3134GWJ647), issued in the United States, with a minimum trading size of USD 1,000, matured on October 6, 2024, paying semi-annual coupons and was redeemed at 100% of face value, having a Moody's rating of Aaa.
DateClean price
07/08/2024100.00%
26/10/202398.20%
11/09/202398.20%
17/08/202398.20%
25/07/202398.20%
02/07/202398.20%
08/06/202398.20%
15/05/202398.20%
21/04/202398.20%
03/04/202398.20%
15/03/202398.20%
20/02/202398.20%
30/01/202398.20%
08/01/202398.20%
17/12/202298.20%
25/11/202298.20%
02/11/202298.20%