Bond Freddie Mac 0.75% ( US3134GWSG25 ) in USD

Issuer Freddie Mac
Market price refresh price now   88.55 %  ▼ 
Country  United States
ISIN code  US3134GWSG25 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 24/08/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWSG2
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 24/08/2026 ( Today )
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 US3134GWSG25, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/08/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWSG25, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
24/04/202698.75%
09/02/202697.98%
09/12/202597.98%
09/10/202592.22%
20/08/202592.22%
24/06/202592.22%
11/04/202592.22%
03/02/202592.22%
18/12/202492.22%
19/10/202492.22%
30/08/202492.22%
07/08/2024100.00%
08/10/202388.55%
02/09/202388.55%