Bond Freddie Mac 3% ( US3134GXSB11 ) in USD

Issuer Freddie Mac
Market price refresh price now   98.22 %  ▼ 
Country  United States
ISIN code  US3134GXSB11 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 17/05/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 31 500 000 USD
Cusip 3134GXSB1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 17/11/2026 ( In 85 days )
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 US3134GXSB11, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/05/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXSB11, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXSB11, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202699.75%
08/01/202699.75%
11/11/202599.75%
16/09/202599.75%
23/07/202599.75%
22/05/202599.75%
09/03/202599.75%
14/01/202599.75%
19/11/202499.75%
01/10/202499.75%
15/08/202499.75%
07/08/2024100.00%
26/07/202499.75%
05/10/202398.22%
02/09/202398.22%