Bond Freddie Mac 3.025% ( US3134GXWL47 ) in USD

Issuer Freddie Mac
Market price 98.21 %  ⇌ 
Country  United States
ISIN code  US3134GXWL47 ( in USD )
Interest rate 3.025% per year ( payment 2 times a year)
Maturity 29/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXWL4
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 50,000,000 bond (ISIN: US3134GXWL47, CUSIP: 3134GXWL4) with a 3.025% coupon, maturing on April 29, 2024, trading at 100% and rated AA+ by S&P and Aaa by Moody's, which has since reached maturity and been repaid.
DateClean price
07/08/2024100.00%
03/10/202398.21%
02/09/202398.21%