Bond Freddie Mac 0.55% ( US3134GWXW10 ) in USD

Issuer Freddie Mac
Market price 99.00 %  ▲ 
Country  United States
ISIN code  US3134GWXW10 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 15/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GWXW1
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWXW10, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/10/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GWXW10, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
04/09/202598.75%
10/07/202598.75%
02/05/202598.45%
19/02/202595.50%
07/01/202595.50%
06/11/202495.50%
16/09/202495.50%
07/08/2024100.00%
14/05/202493.10%
29/08/202399.00%
05/08/202399.00%
12/07/202399.00%
18/06/202399.00%
25/05/202399.00%
01/05/202399.00%
07/04/202399.00%
14/03/202399.00%
19/02/202399.00%
27/01/202399.00%
04/01/202399.00%
12/12/202299.00%
19/11/202299.00%
27/10/202299.00%
06/10/202299.00%
15/09/202299.00%
25/08/202299.00%
04/08/202299.00%
14/07/202299.00%
23/06/202299.00%
02/06/202299.00%