Bond Freddy Mac 3.25% ( US3134GXVV38 ) in USD
Issuer | Freddy Mac |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.25% per year ( payment 2 times a year) |
Maturity | 27/06/2025 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 10 000 000 USD |
Cusip | 3134GXVV3 |
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. This financial analysis details a specific fixed-income instrument, an obligation identified by its ISIN US3134GXVV38 and CUSIP 3134GXVV3. The issuer of this bond was Freddie Mac, formally known as the Federal Home Loan Mortgage Corporation, a critical government-sponsored enterprise (GSE) headquartered in the United States. Freddie Mac plays an integral role in the U.S. housing finance market by purchasing mortgages from lenders and packaging them into mortgage-backed securities, thereby providing stability and liquidity. This particular bond, issued in USD, carried an annual interest rate of 3.25%, with interest payments made semi-annually. The total size of the issuance amounted to $10,000,000, with a minimum purchase increment set at $1,000. While originally scheduled for maturity on June 27, 2025, this obligation has definitively reached its maturity and has been fully redeemed at its par value of 100%. The bond benefited from robust credit assessments from leading rating agencies, securing an AA+ rating from Standard & Poor's (S&P) and the highest possible Aaa rating from Moody's, indicative of its very strong credit quality and minimal credit risk. The successful redemption of this bond highlights its lifecycle as a fully honored financial commitment within the fixed-income market. |