| Pricing | |
|---|---|
| Date | 2025-12-31 |
| Duration | 3.31 |
| Price | 111.02 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG00007DPW8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US3134A3U467 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | FREDDIE MAC MSCR TRUST MN1 |
| Issuer type | Government_linked |
| Maturity date | 2029-09-15 |
| Name | FREDDIE MAC MSCR TRUST MN1 6.75% 2029 |
| Rank | Senior |
| Ticker | FHLMC 6.75 09/15/29 GDIF |
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