Bond Freddie Mac 4.375% ( US3134GXR895 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.33 %  ▼ 
Country  United States
ISIN code  US3134GXR895 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 25/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXR89
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 25/08/2026 ( Tomorrow )
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 US3134GXR895, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/08/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXR895, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXR895, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202699.58%
28/01/202699.58%
26/11/202599.58%
30/09/202599.58%
10/08/202599.58%
12/06/202599.58%
31/03/202599.58%
26/01/202599.58%
04/12/202499.58%
12/10/202499.04%
25/08/202499.04%
07/08/2024100.00%
14/11/202399.33%
28/09/202399.33%
01/09/202399.33%