Bond Freddie Mac 3.03% ( US3134GXQP25 ) in USD

Issuer Freddie Mac
Market price 97.08 %  ▼ 
Country  United States
ISIN code  US3134GXQP25 ( in USD )
Interest rate 3.03% per year ( payment 2 times a year)
Maturity 28/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXQP2
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.

Freddie Mac issued a USD 50,000,000 bond (CUSIP: 3134GXQP2, ISIN: US3134GXQP25) maturing April 28, 2025, currently trading at 99.0532% of par value with a 3.03% coupon rate, paying semi-annually, minimum purchase 1000, rated AA+ by S&P and Aaa by Moody's.
DateClean price
10/03/202599.79%
15/01/202599.05%
19/11/202499.05%
01/10/202499.05%
15/08/202497.08%
07/08/2024100.00%
31/10/202397.08%
15/09/202397.08%
21/08/202397.08%
29/07/202397.08%