Bond Freddie Mac 1.31% ( US3134GWPN03 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.95 %  ⇌ 
Country  United States
ISIN code  US3134GWPN03 ( in USD )
Interest rate 1.31% per year ( payment 2 times a year)
Maturity 19/08/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWPN0
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 19/02/2027 ( In 179 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.

Freddie Mac issued a USD 25,000,000 bond (CUSIP: 3134GWPN0, ISIN: US3134GWPN03) maturing on August 19, 2030, currently trading at 99.95% with a 1.31% coupon, paying semi-annually, minimum purchase 1000, and rated Aaa by Moody's.
DateClean price
05/09/202499.95%
13/08/202499.95%
12/08/202499.95%
07/08/2024100.00%
13/07/202499.95%
23/05/202499.95%
21/05/202499.95%
20/05/202499.95%