Bond Freddie Mac 0.65% ( US3134GXFA74 ) in USD

Issuer Freddie Mac
Market price 94.96 %  ▲ 
Country  United States
ISIN code  US3134GXFA74 ( in USD )
Interest rate 0.65% per year ( payment 2 times a year)
Maturity 26/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 3134GXFA7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - 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.

Freddie Mac issued a USD 500,000,000 bond (ISIN: US3134GXFA74, CUSIP: 3134GXFA7) maturing November 26, 2025, with a 0.65% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase 1000, and rated Aaa by Moody's.
DateClean price
07/08/2024100.00%
23/10/202390.97%
07/09/202394.96%
11/08/202394.96%
19/07/202394.96%
25/06/202394.96%
01/06/202394.96%
09/05/202394.96%
16/04/202394.96%
29/03/202394.96%
09/03/202394.96%
15/02/202394.96%
26/01/202394.96%