Bond Freddie Mac 4.875% ( US3134GY4U31 ) in USD

Issuer Freddie Mac
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US3134GY4U31 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 26/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 3134GY4U3
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 US3134GY4U31, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/02/2026

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3134GY4U31, 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 US3134GY4U31, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/02/202699.25%
15/12/202599.25%
15/10/202599.25%
27/08/202599.25%
02/07/202599.25%
22/04/202599.25%
10/02/202599.25%
31/12/202499.25%
28/10/202499.25%
08/09/202499.25%
07/08/2024100.00%
10/03/202499.25%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%