Bond Freddie Mac 1.07% ( US3134GWNJ19 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.88 %  ▲ 
Country  United States
ISIN code  US3134GWNJ19 ( in USD )
Interest rate 1.07% per year ( payment 2 times a year)
Maturity 24/11/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWNJ1
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 24/11/2026 ( In 92 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWNJ19, pays a coupon of 1.07% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/11/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWNJ19, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
24/04/202699.88%
09/02/202699.88%
09/12/202599.88%
09/10/202599.88%
20/08/202599.88%
24/06/202599.88%
11/04/202599.88%
04/02/202599.88%
20/12/202499.88%
20/10/202499.88%
01/09/202499.88%
07/08/2024100.00%
25/07/202499.88%
27/09/202399.88%
01/09/202399.88%