Bond Freddie Mac 0.75% ( US3134GXEE06 ) in USD

Issuer Freddie Mac
Market price refresh price now   85.40 %  ▼ 
Country  United States
ISIN code  US3134GXEE06 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 07/12/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXEE0
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 07/12/2026 ( In 105 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 US3134GXEE06, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/12/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXEE06, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
16/06/202594.01%
03/04/202594.01%
29/01/202593.52%
07/12/202493.09%
13/10/202490.22%
26/08/202490.22%
07/08/2024100.00%
30/10/202387.65%
14/09/202387.65%
19/08/202386.80%
26/07/202386.80%
02/07/202386.80%
08/06/202385.40%
15/05/202385.40%
22/04/202385.40%
03/04/202385.40%
16/03/202385.40%
22/02/202385.40%
01/02/202385.40%
11/01/202385.40%
19/12/202285.40%
27/11/202285.40%
05/11/202285.40%
17/10/202285.40%