Bond Freddie Mac 0.75% ( US3134GWUB00 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.45 %  ▲ 
Country  United States
ISIN code  US3134GWUB00 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 29/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWUB0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 29/09/2026 ( In 36 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 US3134GWUB00, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWUB00, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
06/03/202692.71%
30/12/202592.71%
03/11/202592.71%
08/09/202592.71%
14/07/202592.71%
08/05/202587.56%
21/02/202587.56%
08/01/202587.56%
09/11/202487.56%
24/09/202487.56%
09/08/202487.56%
07/08/2024100.00%
17/07/202487.56%
01/10/202399.45%
02/09/202399.45%