Bond Freddie Mac 5% ( US3134GX3C69 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.75 %  ▼ 
Country  United States
ISIN code  US3134GX3C69 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 30/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GX3C6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 30/09/2026 ( In 37 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 25,000,000 bond (CUSIP: 3134GX3C6, ISIN: US3134GX3C69) maturing September 30, 2027, currently trading at 100.067% with a 5% coupon rate, paying semi-annually, minimum purchase 1000, rated AA+ by S&P and Aaa by Moody's.
DateClean price
08/04/2026100.07%
26/01/2026100.07%
24/11/2025100.07%
28/09/2025100.07%
07/08/2025100.07%
10/06/2025100.07%
27/03/2025100.07%
24/01/2025100.07%
02/12/2024100.07%
09/10/2024100.07%
22/08/2024100.07%
07/08/2024100.00%
02/11/202398.97%
16/09/202398.97%
22/08/202398.97%
30/07/202398.53%
06/07/202399.75%
13/06/202399.75%