Bond Freddie Mac 4.4% ( US3134GXX257 ) in USD

Issuer Freddie Mac
Market price refresh price now   96.46 %  ▼ 
Country  United States
ISIN code  US3134GXX257 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 25/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 60 000 000 USD
Cusip 3134GXX25
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 25/08/2026 ( Tomorrow )
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 US3134GXX257, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/08/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXX257, 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 US3134GXX257, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/04/202699.85%
09/02/202699.85%
09/12/202599.85%
09/10/202599.85%
20/08/202599.85%
24/06/202599.89%
12/04/202599.83%
04/02/202599.60%
19/12/202499.83%
20/10/202499.81%
31/08/202498.09%
07/08/2024100.00%
27/07/202498.93%
08/10/202396.46%
02/09/202396.46%