Bond Freddie Mac 0.75% ( US3134GWT638 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3134GWT638 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 24/03/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GWT63
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 24/09/2026 ( In 31 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 US3134GWT638, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWT638, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
09/12/2023100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%