Bond Freddy Mac 3.625% ( US3134GXJ884 ) in USD
Issuer | Freddy Mac |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.625% per year ( payment 2 times a year) |
Maturity | 26/07/2024 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 15 000 000 USD |
Cusip | 3134GXJ88 |
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. This financial analysis focuses on the bond identified by ISIN US3134GXJ884 and CUSIP 3134GXJ88, a fixed-income instrument issued by Freddie Mac, also known as the Federal Home Loan Mortgage Corporation. As a prominent government-sponsored enterprise (GSE) based in the United States, Freddie Mac plays a critical role in the U.S. housing finance system by purchasing mortgages from lenders, securitizing them, and guaranteeing their timely payment, thereby enhancing liquidity and stability in the mortgage market. This specific bond, denominated in USD, carried a fixed interest rate of 3.625%, with payments made semi-annually, reflecting a payment frequency of two times per year. The total issuance size for this security was $15,000,000, with a minimum purchase denomination set at $1,000. Originally set to mature on July 26, 2024, this bond has indeed reached its maturity date and has been fully reimbursed at 100% of its face value, reflecting its final market price at redemption. The creditworthiness of this instrument was highly regarded by leading rating agencies: Standard & Poor's assigned it an AA+ rating, while Moody's awarded it their highest possible rating, Aaa, both signifying exceptional credit quality and very low default risk, consistent with Freddie Mac's implicit government backing and critical systemic role. |