Bond Freddie Mac 4.2% ( US3134GXU360 ) in USD

Issuer Freddie Mac
Market price refresh price now   97.00 %  ▼ 
Country  United States
ISIN code  US3134GXU360 ( in USD )
Interest rate 4.2% per year ( payment 2 times a year)
Maturity 27/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXU36
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 27/08/2026 ( In 3 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 US3134GXU360, pays a coupon of 4.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/08/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXU360, 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 US3134GXU360, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202699.65%
13/02/202699.65%
16/12/202599.65%
16/10/202599.65%
28/08/202599.65%
03/07/202599.65%
22/04/202599.76%
10/02/202599.48%
30/12/202499.48%
28/10/202499.48%
08/09/202499.47%
07/08/2024100.00%
31/07/202498.52%
16/10/202397.00%
02/09/202397.00%