Bond Freddie Mac 3.66% ( US3134GXH805 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134GXH805 ( in USD )
Interest rate 3.66% per year ( payment 2 times a year)
Maturity 26/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 19 000 000 USD
Cusip 3134GXH80
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's USD 19,000,000 3.66% bond (CUSIP: 3134GXH80, ISIN: US3134GXH805), maturing on July 26, 2024, with a minimum purchase size of USD 1,000 and a semi-annual coupon payment frequency, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%