Bond Freddie Mac 5.625% ( US3134GX5H39 ) in USD

Issuer Freddie Mac
Market price 100.06 %  ▲ 
Country  United States
ISIN code  US3134GX5H39 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 14/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GX5H3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 (ISIN: US3134GX5H39, CUSIP: 3134GX5H3) with a 5.625% coupon rate, maturing on November 14, 2025, trading at 100.055% and offering a minimum purchase size of 1,000, paying semi-annually.
DateClean price
11/11/2025100.06%
16/09/2025100.06%
23/07/2025100.06%
22/05/2025100.06%
07/03/2025100.06%
14/01/2025100.06%
19/11/2024100.06%
30/09/2024100.06%
14/08/2024100.06%
07/08/2024100.00%
29/07/2024100.06%
11/10/2023100.06%
02/09/2023100.06%