Bond Freddie Mac 0.57% ( US3134GWUG96 ) in USD

Issuer Freddie Mac
Market price 93.56 %  ▲ 
Country  United States
ISIN code  US3134GWUG96 ( in USD )
Interest rate 0.57% per year ( payment 2 times a year)
Maturity 24/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 3134GWUG9
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.

Freddie Mac issued a USD 500,000,000 bond (CUSIP: 3134GWUG9, ISIN: US3134GWUG96) maturing on September 24, 2025, with a 0.57% coupon rate, paying semi-annually, currently trading at 100% and boasting a Moody's Aaa rating, with a minimum purchase size of 2,000.
DateClean price
07/08/2024100.00%
04/11/202391.34%
18/09/202391.11%
25/08/202391.11%
02/08/202391.11%
10/07/202391.11%
16/06/202391.11%
23/05/202391.11%
29/04/202391.11%
08/04/202391.11%
21/03/202391.11%
26/02/202391.11%
04/02/202391.11%
14/01/202390.50%
22/12/202290.00%
29/11/202289.42%
07/11/202289.42%
18/10/202293.56%
27/09/202293.56%
06/09/202293.56%
16/08/202293.56%
26/07/202293.56%
05/07/202293.56%
14/06/202293.56%
24/05/202293.56%
03/05/202293.56%