Bond Freddie Mac 5.25% ( US3134GX3K85 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.44 %  ▼ 
Country  United States
ISIN code  US3134GX3K85 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 20/10/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GX3K8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 20/10/2026 ( In 57 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 15,000,000 bond (ISIN: US3134GX3K85, CUSIP: 3134GX3K8) with a 5.25% coupon, maturing October 20, 2027, currently trading at 100.022%, minimum purchase size of 1000, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's.
DateClean price
28/04/2026100.02%
12/02/2026100.02%
12/12/2025100.02%
14/10/2025100.02%
26/08/2025100.02%
01/07/2025100.02%
18/04/2025100.02%
07/02/2025100.02%
28/12/2024100.02%
27/10/2024100.02%
07/09/2024100.35%
07/08/2024100.00%
27/07/202499.79%
08/10/202399.44%
02/09/202399.44%