Bond Freddie Mac 1% ( US3134GWX762 ) in USD

Issuer Freddie Mac
Market price refresh price now   82.24 %  ▼ 
Country  United States
ISIN code  US3134GWX762 ( 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 25 000 000 USD
Cusip 3134GWX76
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.

A bond, identified by ISIN US3134GWX762 and CUSIP 3134GWX76, is a fixed-income instrument issued by Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation, a pivotal government-sponsored enterprise (GSE) based in the United States tasked with providing liquidity, stability, and affordability to the mortgage market by purchasing residential mortgages from originators and securitizing them; this specific USD-denominated offering, issued in the United States, currently trades at a market price of 83.7217% of par, carries a coupon rate of 1%, is part of a total issue size of $25,000,000 with a minimum purchase size of $1,000, is scheduled for maturity on December 29, 2028, features semi-annual interest payments (frequency 2), and boasts a strong 'Aa1' credit rating from Moody's, indicative of its very low credit risk.
DateClean price
28/04/202692.40%
12/02/202692.40%
12/12/202583.72%
14/10/202583.72%
25/08/202583.72%
27/06/202583.72%
16/04/202583.72%
06/02/202583.72%
26/12/202483.72%
24/10/202483.72%
05/09/202483.72%
22/08/202483.72%
07/08/2024100.00%
13/11/202382.26%
27/09/202382.35%
01/09/202382.24%