Bond Freddie Mac 1.1% ( US3134GWNX03 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3134GWNX03 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 27/08/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GWNX0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 27/08/2026 ( In 3 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 US3134GWNX03, pays a coupon of 1.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/08/2030

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWNX03, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
03/11/2023100.00%
17/09/2023100.00%
25/08/2023100.00%
02/08/2023100.00%
10/07/2023100.00%
17/06/2023100.00%
25/05/2023100.00%
02/05/2023100.00%
11/04/2023100.00%
24/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
18/01/2023100.00%
27/12/2022100.00%
04/12/2022100.00%
03/12/2022100.00%
11/11/2022100.00%
22/10/2022100.00%
03/10/2022100.00%
16/09/2022100.00%
30/08/2022100.00%
14/08/2022100.00%
29/07/2022100.00%
13/07/2022100.00%
27/06/2022100.00%