Bond Freddie Mac 0.6% ( US3134GXKD58 ) in USD

Issuer Freddie Mac
Market price 87.76 %  ▼ 
Country  United States
ISIN code  US3134GXKD58 ( in USD )
Interest rate 0.6% per year ( payment 2 times a year)
Maturity 15/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXKD5
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 50,000,000 bond (CUSIP: 3134GXKD5, ISIN: US3134GXKD58) maturing on July 15, 2026, currently trading at 94.274% of face value with a 0.6% coupon rate, paying semi-annually, and rated Aaa by Moody's, with a minimum purchase size of 1,000.
DateClean price
23/04/202698.80%
06/02/202697.61%
08/12/202597.61%
09/10/202596.44%
20/08/202596.44%
24/06/202595.54%
11/04/202595.54%
04/02/202594.27%
21/12/202494.27%
21/10/202493.93%
01/09/202492.32%
17/08/202492.32%
07/08/2024100.00%
26/07/202492.32%
29/06/202489.53%
15/10/202388.81%
02/09/202387.76%