Federal Home Loan Mortgage Zero 14 Dec 2029

    United States flagUSUSDSenior
    US3134A3ZU35 · Registered · matures 14 Dec 2029 (3.2y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    14 Dec 2029
    3.2 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US3134A3ZU35
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    S6XOOCT0IEG5ABCC6L87
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 600M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    30 Nov 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Federal Home Loan Mortgage bond in USD, by maturity

    Issuer debt by maturity year

    How much Federal Home Loan Mortgage must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Federal Home Loan Mortgage

    15 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US3134GW4C78Federal Home Loan Mortgage 0.8% 27 Oct 202627 Oct 20260.0y0.800%—USD
    US3134GW6C50Federal Home Loan Mortgage 0.8% 28 Oct 202628 Oct 20260.0y0.800%—USD
    US3134GWYB63Federal Home Loan Mortgage 0.9% 13 Oct 202713 Oct 20271.0y0.900%—USD
    US3134GXFE96Federal Home Loan Mortgage 0.84% 24 Nov 202724 Nov 20271.1y0.840%—USD
    US3134A3U467Federal Home Loan Mortgage 6.75% 15 Sep 202915 Sep 20292.9y6.750%Old price4.01%USD
    US3134A3ZU35Federal Home Loan Mortgage Zero 14 Dec 202914 Dec 20293.2y0.000%—USD
    US312902LX55Federal Home Loan Mortgage Zero 17 Dec 202917 Dec 20293.2y0.000%—USD
    US3134HCLV91Federal Home Loan Mortgage 4.125% 16 Dec 203016 Dec 20304.2y4.125%—USD
    US3134A4AA29Federal Home Loan Mortgage 6.75% 15 Mar 203115 Mar 20314.4y6.750%—USD
    US3134HC3Z07Federal Home Loan Mortgage 4.45% 15 Jul 203115 Jul 20314.7y4.450%—USD
    US3134A4KX12Federal Home Loan Mortgage 6.25% 15 Jul 203215 Jul 20325.7y6.250%—USD
    US3134GWZW91Federal Home Loan Mortgage 1.5% 29 Oct 203229 Oct 20326.0y1.500%—USD