Bond Freddie Mac 0.625% ( US3134GXCD41 ) in USD

Issuer Freddie Mac
Market price 99.90 %  ▲ 
Country  United States
ISIN code  US3134GXCD41 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 27/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GXCD4
Moody's rating Aa1 ( High grade - Investment-grade )
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 US3134GXCD41, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/05/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXCD41, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
30/04/202699.68%
16/02/202699.09%
16/12/202598.47%
16/10/202598.00%
27/08/202597.43%
01/07/202596.83%
21/04/202596.30%
08/02/202595.33%
28/12/202499.90%
26/10/202499.90%
07/09/202499.90%
08/08/202499.90%
07/08/2024100.00%
06/05/202499.90%
02/09/202399.90%