Bond Freddie Mac 2.55% ( US3134GXVJ00 ) in USD

Issuer Freddie Mac
Market price 97.53 %  ▲ 
Country  United States
ISIN code  US3134GXVJ00 ( in USD )
Interest rate 2.55% per year ( payment 2 times a year)
Maturity 22/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXVJ0
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXVJ00, pays a coupon of 2.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/12/2023

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXVJ00, 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 US3134GXVJ00, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
22/10/202397.51%
07/09/202397.51%
11/08/202397.51%
18/07/202397.51%
24/06/202397.51%
01/06/202397.51%
09/05/202397.53%
17/04/202397.53%
30/03/202397.53%
09/03/202397.53%
14/02/202397.53%
25/01/202397.53%
03/01/202397.53%
12/12/202297.53%