Bond Freddy Mac 0.55% ( US3134GWQ907 ) in USD
Issuer | Freddy Mac |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 0.55% per year ( payment 2 times a year) |
Maturity | 23/03/2026 |
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Minimal amount | 1 000 USD |
Total amount | 15 000 000 USD |
Cusip | 3134GWQ90 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | Aaa ( Prime - Investment-grade ) |
Next Coupon | 23/09/2025 ( In 48 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. This financial analysis details a specific debt instrument issued by Freddie Mac, a pivotal entity within the United States' housing finance system. Formally known as the Federal Home Loan Mortgage Corporation, Freddie Mac is a government-sponsored enterprise (GSE) chartered by Congress in 1970 with the mission to provide liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages from lenders and packaging them into securities. Its obligations are implicitly backed by the U.S. government, which significantly contributes to its exceptional credit standing. The bond under consideration, identified by ISIN US3134GWQ907 and CUSIP 3134GWQ90, is a USD-denominated obligation with a coupon rate of 0.55%. It carries a maturity date of March 23, 2026, offering investors a defined return profile over its remaining lifespan. The total issuance size for this particular series stands at $15,000,000, with a minimum purchase increment set at $1,000, making it accessible to a range of investors. Payments on this bond are structured with a frequency of two times per year, typically on a semi-annual basis. Currently, the bond is trading at 100% of its par value on the market, indicating strong investor confidence and alignment with its face value. Its credit quality is notably high, as evidenced by a 'Aaa' rating from Moody's, the highest possible investment-grade rating, reflecting the issuer's strong capacity to meet its financial commitments. This U.S.-issued bond represents a secure investment opportunity, underpinned by Freddie Mac's critical role in the U.S. financial infrastructure and its top-tier credit assessment. |