Bond Freddie Mac 3.125% ( US3134GXWC48 ) in USD

Issuer Freddie Mac
Market price refresh price now   99.08 %  ▼ 
Country  United States
ISIN code  US3134GXWC48 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 30/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GXWC4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 30/12/2026 ( In 128 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 US3134GXWC48, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXWC48, 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 US3134GXWC48, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.71%
02/01/202699.71%
05/11/202599.71%
10/09/202599.99%
17/07/202599.99%
15/05/202599.93%
28/02/202599.46%
10/01/202599.74%
12/11/202499.79%
26/09/202498.49%
09/08/202498.49%
07/08/2024100.00%
27/07/202498.49%
08/10/202399.08%
02/09/202399.08%