Bond Freddie Mac 0.5% ( US3134GXJL93 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US3134GXJL93 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 30/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXJL9
Moody's rating Aa1 ( High grade - 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 25,000,000 bond (CUSIP: 3134GXJL9, ISIN: US3134GXJL93) maturing on December 30, 2025, currently trading at 91.41% of par value with a 0.5% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1,000.
DateClean price
17/12/202599.79%
17/10/202598.89%
29/08/202598.78%
04/07/202591.41%
24/04/202591.41%
11/02/202591.41%
02/01/202591.41%
31/10/202491.41%
09/09/202491.41%
08/09/202491.41%
07/08/2024100.00%
04/06/202491.41%
04/09/2023100.00%