Bond Freddie Mac 0.45% ( US3134GWVA18 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.30 %  ⇌ 
Country  United States
ISIN code  US3134GWVA18 ( in USD )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 30/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWVA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 30/09/2026 ( In 37 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 US3134GWVA18, pays a coupon of 0.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWVA18, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
04/11/202399.30%
18/09/202399.30%
25/08/202399.30%
02/08/202399.30%
09/07/202399.30%
15/06/202399.30%
23/05/202399.30%