Bond Freddy Mac 0.3% ( US3134GWXL54 ) in USD
Issuer | Freddy Mac |
Market price | 100.081 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.3% per year ( payment 2 times a year) |
Maturity | 04/11/2024 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 104 934 000 USD |
Cusip | 3134GWXL5 |
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. This financial analysis details a specific debt instrument, identified by its ISIN US3134GWXL54 and CUSIP 3134GWXL5, which was issued in the United States by Freddie Mac. The issuer, formally known as the Federal Home Loan Mortgage Corporation, is a critical government-sponsored enterprise (GSE) chartered by the U.S. Congress, whose primary mission is to provide liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages from lenders, packaging them into mortgage-backed securities, and selling them to investors. Freddie Mac?s obligations, including this bond, are generally perceived to carry implicit government backing, especially given its conservatorship by the Federal Housing Finance Agency (FHFA) since 2008, significantly enhancing its credit profile. This particular bond, denominated in USD, carried a coupon rate of 0.3% and had a total issue size of $104,934,000. It featured a minimum purchase size of $1,000 and provided interest payments semi-annually, corresponding to a payment frequency of 2 per year. The bond reached its scheduled maturity on November 4, 2024, and has since been fully repaid to its holders. At or near its maturity, the market price was quoted at 100.081% of par, reflecting its imminent full redemption. This debt instrument held the highest possible credit rating of Aaa from Moody's rating agency, signifying an exceptionally low credit risk and indicating the issuer's extremely strong capacity to meet its financial commitments, a testament to Freddie Mac's crucial role and perceived government support. |