Bond Freddie Mac 3.03% ( US3134GXXL38 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US3134GXXL38 ( in USD )
Interest rate 3.03% per year ( payment 2 times a year)
Maturity 28/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 3134GXXL3
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's US3134GXXL38 bond, a USD 25,000,000 issue with a 3.03% coupon, maturing June 28, 2024, denominated in USD, trading at 100%, with a minimum purchase size of 1000, rated AA+ by S&P and Aaa by Moody's, has reached maturity and been repaid.
DateClean price
07/08/2024100.00%
11/10/2023100.00%
02/09/2023100.00%