Bond Freddie Mac 1% ( US3134GWVL72 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.88 %  ▲ 
Country  United States
ISIN code  US3134GWVL72 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 28/09/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWVL7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 28/09/2026 ( In 35 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 US3134GWVL72, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/09/2029

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWVL72, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/05/202690.25%
24/02/202685.18%
23/12/202585.18%
27/10/202585.18%
03/09/202585.18%
09/07/202585.18%
30/04/202585.18%
14/02/202585.18%
06/01/202585.18%
04/11/202499.88%
13/09/202499.88%
07/08/2024100.00%
05/05/202499.88%
28/08/202399.88%
04/08/202399.88%
11/07/202399.88%
17/06/202399.88%
24/05/202399.88%
30/04/202399.88%
06/04/202399.88%
13/03/202399.88%
18/02/202399.88%
26/01/202399.88%
03/01/202399.88%
11/12/202299.88%
18/11/202299.88%
26/10/202299.88%
07/10/202299.88%
22/09/202299.88%
01/09/202299.88%
11/08/202299.88%
21/07/202299.88%
30/06/202299.88%
09/06/202299.88%
19/05/202299.88%