Bond Freddie Mac 4% ( US3134GXX414 ) in USD

Issuer Freddie Mac
Market price 98.12 %  ▼ 
Country  United States
ISIN code  US3134GXX414 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 22/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GXX41
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.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXX414, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXX414, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXX414, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/02/202599.25%
06/01/202599.25%
04/11/202499.25%
13/09/202499.25%
07/08/2024100.00%
22/10/202397.39%
07/09/202397.82%
11/08/202397.70%
18/07/202397.70%
24/06/202397.76%
01/06/202398.16%
08/05/202398.08%
16/04/202398.08%
30/03/202398.10%
10/03/202398.37%
16/02/202398.37%
27/01/202398.12%
05/01/202398.12%