Freddie Mac FRN 08-JAN-2027Freddie Mac FRN 08-JAN-2027Freddie Mac FRN 08-JAN-2027
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Freddie Mac FRN 08-JAN-2027

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Key terms


Outstanding amount
‪3.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.97%
Coupon frequency
Quarterly
Maturity date
Jan 8, 2027
Term to maturity
2 months

Bond info


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 8, 2025
ISIN
US3134HBXW63
CUSIP
3134HBXW6
FIGI
BBG01VYKGKS6
Identifiers
ISIN US3134HBXW63
CFI code
DTVNFR
Freddie Mac engages in the provision of housing finance system solutions. It operates through the Single-Family and Multifamily segments. The Single-Family segment is involved in purchase, securitization, and guarantee of single-family loans, investments, and management of single-family mortgage credit risk and market risk. The Multifamily segment focuses on purchase, securitization, and guarantee of multifamily loans, investments, securities, and management of multifamily mortgage credit risk and market risk. The company was founded on July 24, 1970 and is headquartered in McLean, VA.

Classification


Placement type
Maturity type
Duration type
Short-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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