Bond Freddie Mac 4.5% ( US3134GXW838 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.92 %  ▼ 
Country  United States
ISIN code  US3134GXW838 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 16/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 30 000 000 USD
Cusip 3134GXW83
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 16/09/2026 ( In 23 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 US3134GXW838, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/09/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXW838, 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 US3134GXW838, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/202699.95%
20/02/202699.95%
19/12/202599.95%
21/10/202599.95%
01/09/202599.95%
07/07/202599.95%
28/04/202599.89%
13/02/202599.60%
04/01/202599.73%
02/11/202499.73%
11/09/202499.48%
08/08/202499.56%
07/08/2024100.00%
02/08/202499.56%
20/10/202398.00%
05/09/202398.00%
09/08/202397.56%
17/07/202397.56%
23/06/202398.29%
31/05/202399.37%
08/05/202399.03%
15/04/202399.03%
28/03/202399.37%
08/03/202398.28%
13/02/202399.92%
24/01/202399.92%
02/01/202399.92%