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January 2013 MTN Callable Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 6,525,000,000                  
3134G34B3 01/02/2013 500,000,000.0 USD 3/2 0.500 Fixed 01/28/2016 Global MTN C European 01/28/2015
3134G33Y4 01/02/2013 100,000,000.0 USD 5/2 0.950 Fixed 01/22/2018 MTN C Bermudan 01/22/2015
3134G33Z1 01/02/2013 50,000,000.0 USD 7.5/2 1.550 Fixed 07/30/2020 MTN C European 01/30/2015
3134G34D9 01/02/2013 50,000,000.0 USD 8/2 1.650 Fixed 01/29/2021 MTN C European 01/29/2015
3134G34E7 01/02/2013 50,000,000.0 USD 8.5/2 1.750 Fixed 07/29/2021 MTN C European 01/29/2015
3134G34C1 01/02/2013 50,000,000.0 USD 9/2 2.000 Fixed 01/28/2022 MTN C Bermudan 01/28/2015
3134G34A5 01/02/2013 50,000,000.0 USD 10/1 2.250 Fixed 01/30/2023 MTN C Bermudan 01/30/2014
3134G34G2 01/03/2013 50,000,000.0 USD 5.5/3 1.000 Fixed 07/25/2018 MTN C European 01/25/2016
3134G34F4 01/03/2013 50,000,000.0 USD 5.5/2 1.050 Fixed 07/30/2018 MTN C European 01/30/2015
3134G34F4 01/03/2013 50,000,000.0 USD 5.5/2 1.050 Fixed 07/30/2018 MTN C European 01/30/2015
3134G34H0 01/03/2013 50,000,000.0 USD 6/2 1.250 Fixed 01/30/2019 MTN C Bermudan 01/30/2015
3134G34J6 01/03/2013 250,000,000.0 USD 6/2 1.285 Fixed 01/30/2019 Global MTN C Bermudan 01/30/2015
3134G34K3 01/04/2013 50,000,000.0 USD 5/2 1.000 Fixed 01/30/2018 Global MTN C Bermudan 01/30/2015
3134G34G2 01/07/2013 25,000,000.0 USD 5.5/3 1.000 Fixed 07/25/2018 MTN C European 01/25/2016
3134G34K3 01/07/2013 250,000,000.0 USD 5/2 1.000 Fixed 01/30/2018 Global MTN C Bermudan 01/30/2015
3134G33Z1 01/07/2013 50,000,000.0 USD 7.5/2 1.550 Fixed 07/30/2020 MTN C European 01/30/2015
3134G34P2 01/08/2013 50,000,000.0 USD 4/2 0.700 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G34Q0 01/08/2013 150,000,000.0 USD 5.5/2 1.100 Fixed 07/30/2018 MTN C Bermudan 01/30/2015
3134G34S6 01/10/2013 50,000,000.0 USD 5/1.5 1.375 Fixed 01/30/2018 MTN C European 07/30/2014
3134G33Z1 01/10/2013 25,000,000.0 USD 7.5/2 1.550 Fixed 07/30/2020 MTN C European 01/30/2015
3134G34E7 01/10/2013 50,000,000.0 USD 8.5/2 1.750 Fixed 07/29/2021 MTN C European 01/29/2015
3134G34R8 01/10/2013 250,000,000.0 USD 8.5/.5 2.000 Fixed 07/23/2021 Global MTN C Bermudan 01/23/2014
3134G34U1 01/14/2013 500,000,000.0 USD 3/.25 0.500 Fixed 02/08/2016 Global MTN C Bermudan 02/08/2014
3134G34V9 01/14/2013 500,000,000.0 USD 5/.25 1.070 Fixed 01/29/2018 Global MTN C Bermudan 01/29/2014
3134G34W7 01/14/2013 50,000,000.0 USD 5/1 1.250 Fixed 01/30/2018 MTN C European 01/30/2014
3134G34X5 01/15/2013 1,000,000,000.0 USD 2/.25 0.300 Fixed 02/06/2015 Global MTN C Bermudan 02/06/2014
3134G34Z0 01/16/2013 250,000,000.0 USD 2/.5 0.500 Fixed 02/05/2015 Global MTN C Bermudan 02/05/2014
3134G34Y3 01/16/2013 250,000,000.0 USD 5/.25 1.000 Fixed 02/14/2018 Global MTN C Bermudan 02/14/2014
3134G35A4 01/17/2013 50,000,000.0 USD 5/1 1.375 Fixed 01/30/2018 MTN C European 01/30/2014
3134G35B2 01/18/2013 250,000,000.0 USD 2/.25 0.375 Fixed 02/13/2015 Global MTN C Bermudan 02/13/2014
3134G35E6 01/22/2013 250,000,000.0 USD 2.5/.25 0.400 Fixed 08/20/2015 Global MTN C Bermudan 02/20/2014
3134G35C0 01/22/2013 250,000,000.0 USD 3/.25 0.500 Fixed 01/25/2016 Global MTN C Bermudan 01/25/2014
3134G35D8 01/22/2013 250,000,000.0 USD 5/.25 1.100 Fixed 02/15/2018 Global MTN C Bermudan 02/15/2014
3134G35F3 01/22/2013 50,000,000.0 USD 5/1 1.350 Fixed 02/07/2018 MTN C European 02/07/2014
3134G35G1 01/24/2013 250,000,000.0 USD 5/.25 1.070 Fixed 02/14/2018 Global MTN C Bermudan 02/14/2014
3134G35H9 01/28/2013 250,000,000.0 USD 2/.25 0.400 Fixed 02/20/2015 Global MTN C Bermudan 02/20/2014
3134G35K2 01/29/2013 125,000,000.0 USD 15/2 3.020 Fixed 02/25/2028 MTN C Bermudan 02/25/2015
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

 

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