Bond Freddie Mac 3.375% ( US3134GXXA72 ) in USD

Issuer Freddie Mac
Market price 98.10 %  ▼ 
Country  United States
ISIN code  US3134GXXA72 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 30/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXXA7
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 US3134GXXA72, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2025

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXXA72, 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 US3134GXXA72, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/202599.82%
06/03/202599.71%
13/01/202599.57%
17/11/202498.80%
29/09/202498.80%
13/08/202497.87%
07/08/2024100.00%
01/08/202497.87%
19/10/202396.64%
04/09/202396.71%
08/08/202396.98%
15/07/202396.98%
22/06/202396.64%
30/05/202397.90%
06/05/202397.90%
14/04/202397.20%
27/03/202396.72%
06/03/202396.72%
11/02/202398.10%
23/01/202398.10%