Bond Freddie Mac 0.78% ( US3134GXHU11 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US3134GXHU11 ( in USD )
Interest rate 0.78% per year ( payment 2 times a year)
Maturity 14/12/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXHU1
Standard & Poor's ( S&P ) rating N/A
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXHU11, pays a coupon of 0.78% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXHU11, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
30/03/202694.13%
16/01/202694.13%
14/11/202586.87%
19/09/202586.87%
28/07/202586.87%
30/05/202586.87%
12/03/202586.87%
17/01/202586.87%
23/11/202486.87%
05/10/202486.87%
18/08/202486.87%
07/08/2024100.00%
30/01/202486.87%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%