Bond Freddie Mac 1.05% ( US3134GXCP70 ) in USD

Issuer Freddie Mac
Market price refresh price now   84.00 %  ▲ 
Country  United States
ISIN code  US3134GXCP70 ( in USD )
Interest rate 1.05% per year ( payment 2 times a year)
Maturity 24/11/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GXCP7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 24/11/2026 ( In 92 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 US3134GXCP70, pays a coupon of 1.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/11/2028

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXCP70, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
30/10/202381.92%
14/09/202382.71%
20/08/202382.71%
28/07/202382.45%
04/07/202380.94%
10/06/202380.94%
17/05/202380.94%
23/04/202380.94%
04/04/202380.94%
17/03/202380.94%
22/02/202383.94%
01/02/202381.88%
11/01/202381.88%
19/12/202282.32%
27/11/202279.90%
04/11/202279.90%
15/10/202282.75%
14/10/202282.75%
26/09/202282.75%
08/09/202282.75%
23/08/202284.00%
07/08/202284.00%