Bond Freddie Mac 4.625% ( US3134GX2U76 ) in USD

Issuer Freddie Mac
Market price 99.93 %  ▲ 
Country  United States
ISIN code  US3134GX2U76 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 29/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 320 000 000 USD
Cusip 3134GX2U7
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 320,000,000 bond (CUSIP: 3134GX2U7, ISIN: US3134GX2U76) maturing September 29, 2025, currently trading at 99.425% of par value with a 4.625% coupon rate, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's, with a minimum purchase size of 1000.
DateClean price
15/06/202599.43%
02/04/202599.43%
29/01/202599.43%
06/12/202499.43%
12/10/202499.43%
25/08/202499.43%
07/08/2024100.00%
25/07/202499.43%
21/10/202398.72%
06/09/202398.72%
09/08/202398.72%
16/07/202399.53%
22/06/202399.53%
30/05/202399.63%
06/05/202399.93%