Bond Freddy Mac 3.1% ( US3134GXRS54 ) in USD

Issuer Freddy Mac
Market price 99.8 %  ▲ 
Country  United States
ISIN code  US3134GXRS54 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 29/04/2025 - Bond has expired



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Minimal amount 1 000 USD
Total amount 138 500 000 USD
Cusip 3134GXRS5
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.

This financial article details a recently matured debt instrument, identified by ISIN US3134GXRS54 and CUSIP 3134GXRS5, issued by Freddie Mac. The issuer, formally known as the Federal Home Loan Mortgage Corporation, is a prominent government-sponsored enterprise (GSE) based in the United States, established in 1970 to provide liquidity, stability, and affordability to the U.S. housing market by purchasing mortgages from lenders, packaging them into securities, and selling them to investors. This particular bond, denominated in U.S. Dollars (USD), featured a fixed annual interest rate of 3.1%, with interest payments distributed semi-annually, reflecting a payment frequency of two times per year. The total size of the issuance stood at $138,500,000, designed with a minimum purchase amount of $1,000 per tranche. Prior to its maturity, the bond's market price was noted at 99.8% of its par value. A key feature enhancing its investor appeal was its strong creditworthiness, as evidenced by its ratings: Standard & Poor's assigned a rating of AA+, while Moody's conferred its highest possible rating, Aaa, reflecting the issuer's robust financial standing and the implied governmental support inherent to a GSE. The bond successfully reached its maturity date on April 29, 2025, and has since been fully redeemed and repaid, concluding its life cycle as a debt obligation.