Bond Freddie Mac 0.45% ( US3134GWVW38 ) in USD

Issuer Freddie Mac
Market price 90.97 %  ▲ 
Country  United States
ISIN code  US3134GWVW38 ( in USD )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 30/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWVW3
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.

Freddie Mac issued a USD 25,000,000 bond (ISIN: US3134GWVW38, CUSIP: 3134GWVW3) maturing September 30, 2025, with a 0.45% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase of 1000, and a Moody's rating of Aaa.
DateClean price
07/08/2024100.00%
10/09/202390.97%
15/08/202390.97%
23/07/202390.97%
29/06/202390.97%
05/06/202390.97%
12/05/202390.97%
19/04/202390.97%
01/04/202390.97%
13/03/202390.97%
18/02/202390.97%
29/01/202390.97%