Bond Freddy Mac 0.45% ( US3134GWUP95 ) in USD

Issuer Freddy Mac
Market price 97.389 %  ▼ 
Country  United States
ISIN code  US3134GWUP95 ( in USD )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 24/03/2025 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount 1 000 USD
Total amount 60 000 000 USD
Cusip 3134GWUP9
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.

A notable fixed-income instrument recently under scrutiny is the bond identified by ISIN US3134GWUP95 (CUSIP: 3134GWUP9), issued by Freddie Mac. Formally known as the Federal Home Loan Mortgage Corporation, Freddie Mac is a government-sponsored enterprise (GSE) in the United States, established in 1970 with the core mission of providing liquidity, stability, and affordability to the U.S. housing market by purchasing residential mortgages from lenders and packaging them into mortgage-backed securities (MBS). Operating under a conservatorship established by the Federal Housing Finance Agency (FHFA), Freddie Mac plays a critical role in the U.S. financial system, benefiting from strong implicit government support. This specific bond, denominated in USD, featured an interest rate of 0.45% and had a defined maturity date of March 24, 2025. The total size of the issuance amounted to $60,000,000, with a minimum purchase increment set at $1,000. Interest payments were scheduled with a frequency of two times per year, typically indicating semi-annual disbursements. Prior to its maturity, this bond was observed trading on the market at a price of 97.389% of its face value. Crucially, this debt instrument has now successfully reached its maturity date and has been fully repaid to its bondholders. Its robust creditworthiness was underscored by the Aaa rating assigned by Moody's, representing the highest possible long-term credit rating, reflecting exceptional financial strength and a minimal expectation of credit loss.