Bond Freddie Mac 1.42% ( US3134GXHG27 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US3134GXHG27 ( in USD )
Interest rate 1.42% per year ( payment 2 times a year)
Maturity 30/12/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 40 000 000 USD
Cusip 3134GXHG2
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 30/12/2026 ( In 128 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 40,000,000 bond (ISIN: US3134GXHG27, CUSIP: 3134GXHG2) maturing on 12/30/2030, currently trading at 80.054% of par value with a 1.42% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase size of 1,000.
DateClean price
16/04/202680.05%
02/02/202680.05%
02/12/202580.05%
03/10/202580.05%
14/08/202580.05%
17/06/202580.05%
04/04/202580.05%
30/01/202580.05%
10/12/202480.05%
14/10/202480.05%
27/08/202480.05%
07/08/2024100.00%
04/08/202480.05%
23/10/202380.05%
08/09/202380.05%
12/08/202380.05%
19/07/202380.05%
26/06/202380.05%
02/06/202380.05%
09/05/202380.05%
17/04/202380.05%
31/03/202380.05%
11/03/202380.05%
17/02/202380.05%
28/01/2023100.00%
06/01/2023100.00%
15/12/2022100.00%
23/11/2022100.00%
01/11/2022100.00%