Bond Freddie Mac 3.5% ( US3134GXK601 ) in USD

Issuer Freddie Mac
Market price 98.95 %  ▼ 
Country  United States
ISIN code  US3134GXK601 ( in USD )
Interest rate 3.5% 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 25 000 000 USD
Cusip 3134GXK60
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 US3134GXK601, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXK601, 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 US3134GXK601, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/06/202599.85%
10/04/202599.85%
03/02/202599.85%
18/12/202499.85%
19/10/202499.85%
30/08/202499.85%
07/08/2024100.00%
10/11/202399.80%
23/09/202399.31%
31/08/202399.31%
07/08/202399.31%
14/07/202399.31%
21/06/202399.32%
29/05/202399.32%
05/05/202399.22%
13/04/202399.22%
26/03/202399.22%
05/03/202398.95%
10/02/202398.95%