Bond Freddie Mac 0.625% ( US3134GWJH09 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134GWJH09 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 20/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWJH0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - 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 US3134GWJH09, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/08/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWJH09, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
27/06/2025100.00%
16/04/2025100.00%
06/02/2025100.00%
26/12/2024100.00%
24/10/2024100.00%
04/09/2024100.00%
07/08/2024100.00%
03/08/2024100.00%
21/10/2023100.00%
06/09/2023100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
14/04/2023100.00%
27/03/2023100.00%
06/03/2023100.00%
12/02/2023100.00%
24/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
19/11/2022100.00%
28/10/2022100.00%
09/10/2022100.00%
22/09/2022100.00%
05/09/2022100.00%
19/08/2022100.00%