Bond Freddie Mac 1.32% ( US3134GXEK65 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US3134GXEK65 ( in USD )
Interest rate 1.32% per year ( payment 2 times a year)
Maturity 25/11/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXEK6
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 25/11/2026 ( In 93 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.

This fixed-income security, a bond designated by ISIN US3134GXEK65 (CUSIP: 3134GXEK6), originates from Freddie Mac, a United States government-sponsored enterprise (GSE) chartered to provide liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages and securitizing them, and is presently quoted at 100% of par value in USD, carrying a coupon rate of 1.32% on a total issuance size of USD 50,000,000, with a minimum purchase unit of USD 1,000, and is set to mature on November 25, 2031, providing semi-annual interest payments, underscored by a premier Aaa credit rating from Moody's.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%