Bond Freddy Mac 4.15% ( US3134GXL286 ) in USD
Issuer | Freddy Mac |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 4.15% per year ( payment 2 times a year) |
Maturity | 17/08/2027 |
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Minimal amount | 1 000 USD |
Total amount | 15 000 000 USD |
Cusip | 3134GXL28 |
Standard & Poor's ( S&P ) rating | AA+ ( High grade - Investment-grade ) |
Moody's rating | Aa1 ( High grade - Investment-grade ) |
Next Coupon | 17/08/2025 ( In 11 days ) |
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. A specific fixed-income instrument, identified by ISIN US3134GXL286 and CUSIP 3134GXL28, is a bond issued by Freddie Mac (Federal Home Loan Mortgage Corporation), a prominent U.S. government-sponsored enterprise (GSE) playing a critical role in the country's housing finance system by providing liquidity and stability to the mortgage market through the purchase and securitization of residential mortgages. This U.S.-issued debt security is currently trading on the market at 99.7718% of its par value, denominated in U.S. Dollars (USD). It offers investors a coupon interest rate of 4.15%, with interest payments made semi-annually, and is set to mature on August 17, 2027. The total size of this bond issuance is $15,000,000 USD, accessible with a minimum purchase amount of $1,000 USD. Reflecting its robust credit profile, the bond has been assigned an 'AA+' rating by Standard & Poor's (S&P) and an 'Aa1' rating by Moody's, both indicative of very strong investment-grade quality. |