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Bond Freddie Mac 0.5% ( US3134GXKS28 ) in USD

Issuer	Freddie Mac
Market price	99.90 %  ⇌
Country	United States
ISIN code	US3134GXKS28 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	29/10/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	50 000 000 USD
Cusip	3134GXKS2
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 US3134GXKS28, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 29/10/2025 The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKS28, 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 US3134GXKS28, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/04/2024 99.90% 26/08/2023 99.90% 02/08/2023 99.90% 09/07/2023 99.90% 15/06/2023 99.90% 22/05/2023 99.90% 28/04/2023 99.90% 04/04/2023 99.90% 11/03/2023 99.90% 16/02/2023 99.90% 24/01/2023 99.90% 01/01/2023 99.90% 09/12/2022 99.90% 16/11/2022 99.90% 24/10/2022 99.90% 03/10/2022 99.90% 12/09/2022 99.90% 22/08/2022 99.90% 01/08/2022 99.90% 11/07/2022 99.90% 20/06/2022 99.90% 30/05/2022 99.90% 09/05/2022 99.90% 18/04/2022 99.90%