Bond Freddie Mac 4.15% ( US3134GX2D51 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US3134GX2D51 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 29/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GX2D5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 29/09/2026 ( In 36 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX2D51, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX2D51, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX2D51, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.53%
02/01/202699.53%
05/11/202599.53%
10/09/202599.53%
17/07/202599.53%
15/05/202599.53%
28/02/202599.53%
11/01/202599.53%
13/11/202499.53%
27/09/202499.53%
12/08/202499.53%
07/08/2024100.00%
12/07/202499.53%
29/09/2023100.00%
01/09/2023100.00%