Bond Freddie Mac 0.625% ( US3134GWQN93 ) in USD

Issuer Freddie Mac
Market price 97.90 %  ▲ 
Country  United States
ISIN code  US3134GWQN93 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 19/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GWQN9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - 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 US3134GWQN93, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/08/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWQN93, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
13/05/202494.50%
29/08/202397.90%
05/08/202397.90%
12/07/202397.90%
18/06/202397.90%
25/05/202397.90%
01/05/202397.90%
07/04/202397.90%
14/03/202397.90%
19/02/202397.90%
27/01/202397.90%
04/01/202397.90%
12/12/202297.90%
19/11/202297.90%
27/10/202297.90%
06/10/202297.90%
15/09/202297.90%
25/08/202297.90%
04/08/202297.90%
14/07/202297.90%
23/06/202297.90%
02/06/202297.90%