Bond Freddie Mac 3.5% ( US3134GXUQ51 ) in USD

Issuer Freddie Mac
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US3134GXUQ51 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 09/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GXUQ5
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 09/12/2026 ( In 107 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.

Freddie Mac issued a USD 15,000,000 bond (CUSIP: 3134GXUQ5, ISIN: US3134GXUQ51) maturing on 09/06/2027, currently trading at 99.965% with a 3.5% coupon rate, paying semi-annually, minimum purchase 1,000, and rated AA+ by S&P and Aaa by Moody's.
DateClean price
30/04/202699.97%
13/02/202699.97%
15/12/202599.97%
15/10/202599.97%
27/08/202599.97%
02/07/202599.97%
21/04/202599.97%
10/02/202599.97%
29/12/202499.97%
27/10/202499.97%
07/09/202499.97%
07/08/2024100.00%
25/06/202499.97%
04/09/2023100.00%