Bond Freddie Mac 1.5% ( US3134GWZW91 ) in USD

Issuer Freddie Mac
Market price refresh price now   75.34 %  ▼ 
Country  United States
ISIN code  US3134GWZW91 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 29/10/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 3134GWZW9
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 29/10/2026 ( In 66 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.

Freddie Mac issued a USD 300,000,000 bond (CUSIP: 3134GWZW9, ISIN: US3134GWZW91) maturing October 29, 2032, currently trading at 79.5% of par value, with a 1.5% coupon rate, paying semi-annually, minimum purchase 2000, and a Moody's rating of Aaa.
DateClean price
28/04/202683.50%
12/02/202683.69%
12/12/202584.55%
14/10/202584.02%
25/08/202582.73%
27/06/202582.32%
17/04/202580.68%
06/02/202579.50%
25/12/202480.30%
23/10/202480.60%
04/09/202480.90%
10/08/202476.37%
07/08/2024100.00%
25/07/202476.37%
26/05/202476.74%
09/11/202375.34%
22/09/202375.34%
31/08/202375.34%