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Bond Freddie Mac 0.25% ( US3134GXGA65 ) in USD

Issuer	Freddie Mac
Market price	99.96 %  ⇌
Country	United States
ISIN code	US3134GXGA65 ( in USD )
Interest rate	0.25% per year ( payment 2 times a year)
Maturity	15/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	30 000 000 USD
Cusip	3134GXGA6
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. The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXGA65, pays a coupon of 0.25% per year. The coupons are paid 2 times per year and the Bond maturity is 15/09/2023 The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXGA65, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 15/08/2023 99.96% 22/07/2023 99.96% 28/06/2023 99.96% 04/06/2023 99.96% 11/05/2023 99.96% 17/04/2023 99.96% 24/03/2023 99.96% 28/02/2023 99.96% 05/02/2023 99.96% 13/01/2023 99.96% 21/12/2022 99.96% 28/11/2022 99.96% 05/11/2022 99.96% 15/10/2022 99.96% 24/09/2022 99.96% 03/09/2022 99.96% 13/08/2022 99.96% 23/07/2022 99.96% 02/07/2022 99.96% 11/06/2022 99.96%