Bond Freddie Mac 4.75% ( US3134GXY578 ) in USD

Issuer Freddie Mac
Market price refresh price now   98.18 %  ▼ 
Country  United States
ISIN code  US3134GXY578 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 20/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 50 000 000 USD
Cusip 3134GXY57
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 20/09/2026 ( In 27 days )
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 US3134GXY578, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/09/2027

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GXY578, 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 US3134GXY578, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/202699.95%
07/01/202699.95%
10/11/202599.95%
15/09/202599.95%
22/07/202599.95%
21/05/202599.95%
05/03/202599.97%
13/01/202599.61%
17/11/202499.61%
29/09/2024100.02%
13/08/202499.25%
07/08/2024100.00%
27/07/202499.25%
08/10/202398.18%
02/09/202398.18%