Bond Freddie Mac 4.5% ( US3134GX2T04 ) in USD

Issuer Freddie Mac
Market price 98.36 %  ▼ 
Country  United States
ISIN code  US3134GX2T04 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 30/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 75 000 000 USD
Cusip 3134GX2T0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
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 75,000,000 bond (CUSIP: 3134GX2T0, ISIN: US3134GX2T04) maturing September 30, 2025, with a 4.5% coupon rate, paying semi-annually, currently trading at 99.348%, minimum purchase size $1,000, and rated AA+ by S&P and Aaa by Moody's.
DateClean price
18/09/202599.99%
25/07/202599.99%
29/05/202599.99%
11/03/202599.99%
16/01/202599.99%
20/11/202499.35%
02/10/202499.35%
16/08/202499.35%
07/08/2024100.00%
11/11/202398.88%
25/09/202398.33%
01/09/202398.36%