Bond Freddie Mac 3.5% ( US3134GXVN12 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.88 %  ▲ 
Country  United States
ISIN code  US3134GXVN12 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 23/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GXVN1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 23/12/2026 ( In 121 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 US3134GXVN12, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXVN12, 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 US3134GXVN12, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/04/202699.84%
26/01/202699.84%
24/11/202599.84%
28/09/202599.88%
07/08/202599.88%
10/06/202599.88%
26/03/202599.88%
24/01/202599.88%
04/12/202499.88%
11/10/202499.88%
24/08/202499.88%
07/08/2024100.00%
29/07/202499.88%
13/10/202399.88%
02/09/202399.88%