Bond Freddie Mac 5% ( US3134GX3P72 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.02 %  ▲ 
Country  United States
ISIN code  US3134GX3P72 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 20/10/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GX3P7
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 30,000,000 bond (CUSIP: 3134GX3P7, ISIN: US3134GX3P72) maturing October 20, 2027, currently trading at 97.064% of par value with a 5% coupon rate, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's, with a minimum purchase amount of 1,000.
DateClean price
09/03/202697.06%
02/01/202697.06%
05/11/202597.06%
10/09/202597.06%
17/07/202597.06%
16/05/202597.06%
01/03/202597.06%
11/01/202597.06%
14/11/202497.06%
27/09/202499.94%
12/08/2024100.15%
07/08/2024100.00%
27/07/202498.90%
08/10/202399.41%
02/09/202399.02%