Bond Freddie Mac 3.75% ( US3134GXK296 ) in USD

Issuer Freddie Mac
Market price 97.81 %  ▲ 
Country  United States
ISIN code  US3134GXK296 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 28/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GXK29
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXK296, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXK296, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXK296, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/10/202397.81%
08/09/202397.81%
12/08/202397.81%
19/07/202397.58%
26/06/202397.58%
03/06/202397.75%
10/05/202397.81%
18/04/202397.81%
01/04/202397.81%
12/03/202397.81%
17/02/202397.81%
27/01/202397.81%
05/01/202397.81%
14/12/202297.81%