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Bond Freddie Mac 0.5% ( US3134GWVV54 ) in USD

Issuer	Freddie Mac
Market price	90.92 %  ▼
Country	United States
ISIN code	US3134GWVV54 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	15/10/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	35 000 000 USD
Cusip	3134GWVV5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aa1 ( High grade - 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 US3134GWVV54, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 15/10/2025 The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWVV54, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 29/08/2025 98.16% 04/07/2025 98.16% 24/04/2025 98.16% 11/02/2025 96.72% 02/01/2025 96.72% 31/10/2024 90.09% 09/09/2024 90.09% 07/08/2024 100.00% 02/08/2024 90.09% 21/10/2023 90.09% 06/09/2023 90.09% 10/08/2023 90.09% 17/07/2023 90.09% 24/06/2023 90.09% 01/06/2023 90.09% 08/05/2023 91.41% 16/04/2023 90.06% 29/03/2023 90.06% 09/03/2023 90.06% 14/02/2023 90.06% 25/01/2023 90.06% 03/01/2023 89.10% 12/12/2022 89.10% 21/11/2022 89.21% 30/10/2022 89.21% 10/10/2022 89.21% 22/09/2022 90.92%