Bond Freddie Mac 0.635% ( US3134GXHT48 ) in USD

Issuer Freddie Mac
Market price refresh price now   89.46 %  ▲ 
Country  United States
ISIN code  US3134GXHT48 ( in USD )
Interest rate 0.635% per year ( payment 2 times a year)
Maturity 14/12/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXHT4
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 14/12/2026 ( In 112 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 (ISIN: US3134GXHT48, CUSIP: 3134GXHT4) maturing on December 14, 2026, currently trading at 89.4595% of par value with a 0.635% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase size of 1,000.
DateClean price
02/04/202689.46%
22/01/202689.46%
20/11/202589.46%
25/09/202589.46%
04/08/202589.46%
05/06/202589.46%
20/03/202589.46%
22/01/202589.46%
26/11/202489.46%
06/10/202489.46%
20/08/202489.46%
07/08/2024100.00%
22/06/202489.46%
12/10/202389.46%
02/09/202389.46%