Bond Freddie Mac 0.375% ( US3137EAER64 ) in USD

Issuer Freddie Mac
Market price 98.32 %  ⇌ 
Country  United States
ISIN code  US3137EAER64 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 05/05/2023 - Bond has expired



Prospectus brochure of the bond Freddie Mac US3137EAER64 in USD 0.375%, expired


Minimal amount 2 000 USD
Total amount 3 500 000 000 USD
Cusip 3137EAER6
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 US3137EAER64 bond, a USD 3,500,000,000 issue with a 0.375% coupon, maturing on 05/05/2023, has reached maturity and been repaid, trading at 100% at maturity with a minimum purchase amount of 2,000, and rated AA+ by S&P and Aaa by Moody's.
DateClean price
07/08/2024100.00%
01/05/202398.32%
07/04/202398.32%
14/03/202398.32%
19/02/202398.32%
27/01/202398.32%
04/01/202398.32%
12/12/202298.32%
19/11/202298.32%
27/10/202298.32%
06/10/202298.32%
15/09/202298.32%
25/08/202298.32%
04/08/202298.32%
14/07/202298.32%
23/06/202298.32%
02/06/202298.32%
12/05/202298.32%