Bond Freddie Mac 3.05% ( US3134GXQZ07 ) in USD

Issuer Freddie Mac
Market price 99.53 %  ▲ 
Country  United States
ISIN code  US3134GXQZ07 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 29/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXQZ0
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 25,000,000 bond (CUSIP: 3134GXQZ0, ISIN: US3134GXQZ07) maturing April 29, 2025, currently trading at 98.863% of par value with a 3.05% 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
24/03/202598.86%
23/01/202598.86%
30/11/202498.86%
09/10/202498.86%
23/08/202498.86%
07/08/2024100.00%
31/07/202499.53%
16/10/202399.53%
02/09/202399.53%