Bond Freddie Mac 2.75% ( US3137EAEN50 ) in USD

Issuer Freddie Mac
Market price 99.55 %  ▲ 
Country  United States
ISIN code  US3137EAEN50 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 19/06/2023 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3137EAEN50 in USD 2.75%, expired


Minimal amount 2 000 USD
Total amount 2 250 000 000 USD
Cusip 3137EAEN5
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 US3137EAEN50, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/06/2023

The Bond issued by Freddie Mac ( United States ) , in USD, with the ISIN code US3137EAEN50, 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 US3137EAEN50, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/06/202398.81%
24/05/202398.81%
30/04/202398.81%
06/04/202398.81%
13/03/202398.81%
18/02/202398.81%
26/01/202398.81%
03/01/202398.81%
11/12/202298.81%
18/11/202298.81%
26/10/202298.81%
08/10/202298.90%
21/09/202299.11%
04/09/202299.33%
18/08/202299.55%