Bond Freddie Mac 4% ( US3134GXW754 ) in USD

Issuer Freddie Mac
Market price 99.85 %  ▼ 
Country  United States
ISIN code  US3134GXW754 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 12/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GXW75
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.

Freddie Mac issued a USD 15,000,000 bond (ISIN: US3134GXW754, CUSIP: 3134GXW75) maturing on 12/03/2026, currently trading at 99.85% with a 4% coupon paid semi-annually, minimum purchase of 1000, rated AA+ by S&P and Aaa by Moody's.
DateClean price
15/09/202499.85%
07/08/2024100.00%
25/07/202499.85%
21/10/202399.85%
06/09/202399.85%
10/08/202399.85%
17/07/202399.85%
24/06/202399.85%
01/06/202399.85%
08/05/202399.85%
15/04/202399.85%
28/03/202399.85%
07/03/202399.85%
12/02/202399.85%
23/01/202399.85%