Bond Freddie Mac 0.55% ( US3134GWVB90 ) in USD

Issuer Freddie Mac
Market price 99.92 %  ⇌ 
Country  United States
ISIN code  US3134GWVB90 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 29/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 3134GWVB9
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWVB90, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWVB90, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
07/08/202399.92%
14/07/202399.92%
20/06/202399.92%
27/05/202399.92%
03/05/202399.92%
09/04/202399.92%
16/03/202399.92%
21/02/202399.92%
29/01/202399.92%
06/01/202399.92%
14/12/202299.92%
21/11/202299.92%
29/10/202299.92%
08/10/202299.92%
17/09/202299.92%
27/08/202299.92%
06/08/202299.92%
16/07/202299.92%
25/06/202299.92%
04/06/202299.92%
14/05/202299.92%
23/04/202299.92%
02/04/202299.92%