Bond Freddie Mac 1% ( US3134GWVR43 ) in USD

Issuer Freddie Mac
Market price refresh price now   82.89 %  ▼ 
Country  United States
ISIN code  US3134GWVR43 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 29/12/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GWVR4
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 29/12/2026 ( In 127 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.

Freddie Mac issued a USD 50,000,000 bond (CUSIP: 3134GWVR4, ISIN: US3134GWVR43) maturing on December 29, 2028, currently trading at 82.889% of par value, with a 1% coupon rate, paying semi-annually, and rated Aaa by Moody's, offering minimum purchase size of 1,000.
DateClean price
01/04/202692.36%
21/01/202692.29%
18/11/202592.30%
22/09/202591.14%
01/08/202590.63%
03/06/202582.89%
14/03/202582.89%
20/01/202582.89%
24/11/202482.89%
05/10/202482.89%
19/08/202482.89%
07/08/2024100.00%
14/07/202482.89%
30/09/202382.89%
01/09/202382.89%