Bond Freddie Mac 0.22% ( US3134GXKV56 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US3134GXKV56 ( in USD )
Interest rate 0.22% per year ( payment 2 times a year)
Maturity 29/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXKV5
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 US3134GXKV56, pays a coupon of 0.22% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2024

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXKV56, 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 US3134GXKV56, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/11/202396.91%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
23/02/2021100.00%