Bond Freddie Mac 5.25% ( US3134GX5F72 ) in USD

Issuer Freddie Mac
Market price refresh price now   98.75 %  ▼ 
Country  United States
ISIN code  US3134GX5F72 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 27/10/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GX5F7
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 27/10/2026 ( In 64 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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX5F72, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/10/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX5F72, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GX5F72, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202699.98%
11/02/202699.98%
11/12/202599.98%
13/10/202599.98%
22/08/202599.98%
26/06/202599.98%
15/04/202599.98%
05/02/202599.98%
25/12/202499.98%
23/10/202499.98%
04/09/202499.98%
07/08/2024100.00%
26/07/202499.98%
18/10/202399.01%
03/09/202398.75%