Bond Freddie Mac 0.55% ( US3134GXKJ29 ) in USD

Issuer Freddie Mac
Market price 99.98 %  ▲ 
Country  United States
ISIN code  US3134GXKJ29 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 22/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GXKJ2
Standard & Poor's ( S&P ) rating N/A
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKJ29, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/01/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKJ29, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
09/01/202699.81%
12/11/202598.90%
17/09/202599.98%
24/07/202599.98%
26/05/202599.98%
10/03/202599.98%
15/01/202599.98%
19/11/202499.98%
01/10/202499.98%
15/08/202499.98%
07/08/2024100.00%
02/05/202499.98%
28/08/202399.98%
04/08/202399.98%
11/07/202399.98%
17/06/202399.98%
25/05/202399.98%
01/05/202399.98%
10/04/202399.98%
24/03/202399.98%
02/03/202399.98%
08/02/202399.98%
20/01/202399.98%
29/12/202299.98%
07/12/202299.98%
15/11/202299.98%
25/10/202299.98%
06/10/202299.98%
19/09/202299.98%