Bond Freddie Mac 2.06% ( US3134GXGG36 ) in USD

Issuer Freddie Mac
Market price refresh price now   66.08 %  ▲ 
Country  United States
ISIN code  US3134GXGG36 ( in USD )
Interest rate 2.06% per year ( payment 2 times a year)
Maturity 10/12/2040



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXGG3
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 10/12/2026 ( In 108 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: 3134GXGG3, ISIN: US3134GXGG36) with a 2.06% coupon, paying semi-annually, maturing on 10/12/2040, currently trading at 65.606% of par, in minimum increments of $1,000 and rated Aaa by Moody's.
DateClean price
24/04/202665.61%
10/02/202665.61%
10/12/202565.61%
12/10/202565.61%
22/08/202565.61%
27/06/202565.61%
16/04/202565.61%
06/02/202565.61%
25/12/202465.61%
23/10/202465.61%
04/09/202465.61%
07/08/2024100.00%
11/11/202366.08%
25/09/202366.08%