Bond Freddie Mac 0.825% ( US3134GWWF95 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.95 %  ⇌ 
Country  United States
ISIN code  US3134GWWF95 ( in USD )
Interest rate 0.825% per year ( payment 2 times a year)
Maturity 29/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GWWF9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 29/09/2026 ( In 36 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 US3134GWWF95, pays a coupon of 0.825% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWWF95, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
01/02/202499.95%
17/08/202399.95%
24/07/202399.95%
30/06/202399.95%
06/06/202399.95%
13/05/202399.95%
19/04/202399.95%
26/03/202399.95%
02/03/202399.95%
07/02/202399.95%
15/01/202399.95%
23/12/202299.95%
30/11/202299.95%
07/11/202299.95%
17/10/202299.95%
26/09/202299.95%
05/09/202299.95%
15/08/202299.95%
25/07/202299.95%
04/07/202299.95%
13/06/202299.95%
23/05/202299.95%
02/05/202299.95%