Bond Freddie Mac 3% ( US3134GXRX40 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US3134GXRX40 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 17/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 40 000 000 USD
Cusip 3134GXRX4
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's US3134GXRX40 bond, a USD 40,000,000 issue with a 3% coupon rate, maturing on May 17, 2024, in a minimum denomination of 1000 USD, with semi-annual payments, has reached maturity and been redeemed at 100% of face value, boasting an S&P rating of AA+ and a Moody's rating of Aaa.
DateClean price
07/08/2024100.00%
23/10/202397.96%
08/09/202397.96%
13/08/202397.96%
21/07/202397.96%
27/06/202397.96%
03/06/2023100.00%
11/05/2023100.00%
18/04/2023100.00%
01/04/2023100.00%
13/03/2023100.00%