Freddie Mac 4.5% 17-MAR-2031Freddie Mac 4.5% 17-MAR-2031Freddie Mac 4.5% 17-MAR-2031
BondBondBond

Freddie Mac 4.5% 17-MAR-2031

In-depth bond breakdown



Key facts


Issue date
Mar 17, 2026
Maturity date
Mar 17, 2031
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
4.50%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Mar 17, 2031
Sep 17, 2030
Semi-annual
4.50%
22.50 USD
181 days
Sep 17, 2030
Mar 18, 2030
Semi-annual
4.50%
22.50 USD
184 days
Mar 18, 2030
Sep 17, 2029
Semi-annual
4.50%
22.50 USD
181 days

Bond redemption


Outstanding amount
‪300.00 M‬ USD
Redemption type

Redemption schedule


Date
Type
Price, %
Min amount