Bond Freddie Mac 5% ( US3134GXJ470 ) in USD

Issuer Freddie Mac
Market price 99.44 %  ▲ 
Country  United States
ISIN code  US3134GXJ470 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 15/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GXJ47
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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 30,000,000 bond (ISIN: US3134GXJ470, CUSIP: 3134GXJ47) maturing on August 15, 2025, with a 5% coupon rate, semi-annual payments, a minimum purchase size of 1000, currently trading at 98.918%, and rated AA+ by S&P and Aaa by Moody's.
DateClean price
22/07/202598.92%
21/05/202598.92%
06/03/202598.92%
14/01/202598.92%
18/11/202498.92%
30/09/2024100.05%
14/08/2024100.05%
07/08/2024100.00%
03/08/202499.76%
02/09/202399.44%