Bond Freddie Mac 1.1% ( US3134GXEP52 ) in USD

Issuer Freddie Mac
Market price refresh price now   80.28 %  ▼ 
Country  United States
ISIN code  US3134GXEP52 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 07/12/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXEP5
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.

Freddie Mac issued a USD 25,000,000 bond (CUSIP: 3134GXEP5, ISIN: US3134GXEP52) maturing on 07/12/2029, currently trading at 83.196% of par value with a 1.1% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase size of 1000.
DateClean price
30/04/202690.65%
16/02/202690.27%
16/12/202589.66%
16/10/202589.91%
28/08/202589.49%
03/07/202584.40%
24/04/202584.40%
12/02/202584.40%
03/01/202583.97%
01/11/202483.20%
10/09/202483.20%
08/08/202483.20%
07/08/2024100.00%
17/05/202483.20%
31/08/202380.28%