Bond Freddie Mac 3.25% ( US3134GXQF43 ) in USD

Issuer Freddie Mac
Market price refresh price now   94.18 %  ▼ 
Country  United States
ISIN code  US3134GXQF43 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 13/04/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXQF4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 13/10/2026 ( In 50 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.

Freddie Mac issued a USD 25,000,000 bond (CUSIP: 3134GXQF4, ISIN: US3134GXQF43) maturing on April 13, 2027, currently trading at 97.351% of par value with a 3.25% coupon rate, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's, with a minimum purchase size of 1,000.
DateClean price
27/03/202699.45%
16/01/202699.36%
14/11/202599.36%
19/09/202599.36%
28/07/202597.35%
30/05/202597.35%
12/03/202597.35%
17/01/202597.35%
23/11/202497.62%
04/10/202498.66%
18/08/202495.87%
07/08/2024100.00%
14/07/202495.87%
30/09/202394.18%
01/09/202394.18%