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Bond Freddie Mac 0.5% ( US3134GWXE12 ) in USD

Issuer	Freddie Mac
Market price	99.90 %  ▲
Country	United States
ISIN code	US3134GWXE12 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	30/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	3134GWXE1
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 (CUSIP: 3134GWXE1, ISIN: US3134GWXE12) maturing June 30, 2025, currently trading at 94.5481% of par value, with a 0.5% coupon rate, paying semi-annually, and a minimum purchase size of 1,000, rated Aaa by Moody's.
Date Clean price 14/02/2025 94.55% 06/01/2025 94.55% 05/11/2024 94.55% 14/09/2024 94.55% 07/08/2024 100.00% 26/10/2023 91.76% 11/09/2023 91.76% 16/08/2023 91.76% 23/07/2023 91.76% 29/06/2023 99.90% 05/06/2023 99.90% 13/05/2023 99.90% 20/04/2023 99.90% 02/04/2023 99.90% 14/03/2023 99.90% 20/02/2023 99.90% 30/01/2023 99.90% 08/01/2023 99.90% 17/12/2022 99.90% 25/11/2022 99.90% 02/11/2022 99.90% 14/10/2022 99.90% 26/09/2022 99.90% 09/09/2022 99.90% 24/08/2022 99.90% 08/08/2022 99.90% 24/07/2022 99.90%