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Bond Freddie Mac 6.06% ( US3134GY3G55 ) in USD

Issuer	Freddie Mac
Market price	99.90 %  ▼
Country	United States
ISIN code	US3134GY3G55 ( in USD )
Interest rate	6.06% per year ( payment 2 times a year)
Maturity	24/11/2027
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	550 000 000 USD
Cusip	3134GY3G5
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
Next Coupon	24/11/2026 ( In 92 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. Freddie Mac issued a USD 550,000,000 bond (ISIN: US3134GY3G55, CUSIP: 3134GY3G5) maturing November 24, 2027, currently trading at 100.1% of par value with a 6.06% coupon rate, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's, with a minimum purchase amount of USD 1,000.
Date Clean price 07/05/2026 100.10% 23/02/2026 100.10% 22/12/2025 100.10% 22/10/2025 100.10% 02/09/2025 100.10% 08/07/2025 100.10% 30/04/2025 100.10% 14/02/2025 100.10% 06/01/2025 100.10% 04/11/2024 100.10% 13/09/2024 100.10% 07/08/2024 100.00% 25/10/2023 100.10% 09/09/2023 100.10% 13/08/2023 100.10% 20/07/2023 100.10% 27/06/2023 100.10% 03/06/2023 100.10% 10/05/2023 99.90% 17/04/2023 99.90% 30/03/2023 99.90% 10/03/2023 99.90% 16/02/2023 99.90% 27/01/2023 99.90% 04/01/2023 99.90% 13/12/2022 99.90% 22/11/2022 99.90%