Bond Freddy Mac 4% ( US3134GXD507 ) in USD
Issuer | Freddy Mac |
Market price | 99.9624 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 4% per year ( payment 2 times a year) |
Maturity | 21/07/2025 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 25 000 000 USD |
Cusip | 3134GXD50 |
Standard & Poor's ( S&P ) rating | AA+ ( High grade - Investment-grade ) |
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. This financial analysis focuses on a specific debt instrument, identified by its ISIN US3134GXD507 and CUSIP 3134GXD50, which was an obligation issued by Freddie Mac. Freddie Mac, officially known as the Federal Home Home Loan Mortgage Corporation, is a critical U.S. government-sponsored enterprise (GSE) established by Congress to provide liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages from lenders and packaging them into mortgage-backed securities (MBS). This particular bond, issued in United States Dollars (USD) from the United States, carried a fixed annual coupon rate of 4%, payable semi-annually. The total notional amount of the issuance was $25,000,000, with a minimum purchase increment set at $1,000, making it accessible to a range of investors. The bond reached its maturity on July 21, 2025, and has since been fully repaid, confirming the issuer's fulfillment of its debt obligations. Prior to its maturity and repayment, its last reported market price was 99.9624% of its par value. The credit quality of the issuer, Freddie Mac, and by extension this debt instrument, was highly regarded by leading credit rating agencies; Standard & Poor's (S&P) assigned a rating of AA+, while Moody's provided an Aa1 rating, both signifying a very strong capacity to meet financial commitments. |