Bond Freddie Mac 2.05% ( US3134GXMH45 ) in USD

Issuer Freddie Mac
Market price 98.57 %  ▲ 
Country  United States
ISIN code  US3134GXMH45 ( in USD )
Interest rate 2.05% per year ( payment 2 times a year)
Maturity 24/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXMH4
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 US3134GXMH45, pays a coupon of 2.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXMH45, 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 US3134GXMH45, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/01/202598.35%
08/12/202498.35%
14/10/202498.35%
27/08/202498.35%
07/08/2024100.00%
16/11/202398.35%
06/08/202398.57%
13/07/202398.57%
19/06/202398.57%
26/05/202398.57%
02/05/202398.57%
08/04/202398.57%
15/03/202398.57%
20/02/202398.57%
28/01/202398.57%
05/01/202398.57%
13/12/202298.57%
20/11/202298.57%
28/10/202298.57%
07/10/202298.57%
16/09/202298.57%
26/08/202298.57%
05/08/202298.57%
15/07/202298.57%
24/06/202298.57%
03/06/202298.57%
13/05/202298.57%
22/04/202298.57%
01/04/202298.57%