Bond Freddie Mac 1% ( US3134GXJS47 ) in USD

Issuer Freddie Mac
Market price refresh price now   81.88 %  ▼ 
Country  United States
ISIN code  US3134GXJS47 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 29/06/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXJS4
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 29/12/2026 ( In 127 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 50,000,000 bond (CUSIP: 3134GXJS4, ISIN: US3134GXJS47) maturing June 29, 2028, currently trading at 88.4753% of face value with a 1% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase amount of 1,000.
DateClean price
21/04/202693.99%
05/02/202693.99%
05/12/202592.15%
08/10/202592.15%
19/08/202592.15%
20/06/202588.48%
09/04/202588.48%
02/02/202588.48%
17/12/202488.48%
18/10/202483.80%
29/08/202483.80%
07/08/2024100.00%
09/01/202483.80%
14/08/202381.88%
21/07/202381.88%
27/06/202381.88%
03/06/202381.88%
10/05/202381.88%
16/04/202381.88%
23/03/202381.88%
27/02/202381.88%
04/02/202381.88%
12/01/202381.88%