Bond Freddie Mac 3.25% ( US3134GXWV29 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US3134GXWV29 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 23/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GXWV2
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 (CUSIP: 3134GXWV2, ISIN: US3134GXWV29) maturing June 23, 2025, currently trading at 99.0951% of par value with a 3.25% coupon, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's, with a minimum purchase size of 1000.
DateClean price
21/04/202599.10%
09/02/202599.10%
29/12/202499.10%
27/10/202499.10%
07/09/202497.23%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%