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January 2014 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 3,890,000,000                  
3134G4T57 01/02/2014 250,000,000.0 USD 2/.5 0.45000 Fixed 01/28/2016 Global MTN C Bermudan 01/28/2015
3134G4T32 01/02/2014 250,000,000.0 USD 25M/10M 0.50000 Fixed 02/24/2016 Global MTN C Bermudan 02/24/2015
3134G4T65 01/02/2014 50,000,000.0 USD 3/.5 0.92000 Fixed 01/10/2017 MTN C Bermudan 01/10/2015
3134G4T73 01/02/2014 50,000,000.0 USD 3/.5 1.00000 Fixed 01/24/2017 MTN C Bermudan 01/24/2015
3134G4SW9 01/02/2014 50,000,000.0 USD 3/.25 1.00000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4SZ2 01/02/2014 25,000,000.0 USD 3.25/2 1.00000 Fixed 04/28/2017 MTN C European 01/28/2016
3134G4T24 01/02/2014 25,000,000.0 USD 3.5/.25 1.25000 Fixed 07/24/2017 MTN C Bermudan 01/24/2015
3134G4T81 01/02/2014 25,000,000.0 USD 5/.5 1.62500 Step 01/30/2019 MTN C Bermudan 01/30/2015
3134G4T40 01/02/2014 25,000,000.0 USD 10/.25 2.50000 Step 01/30/2024 MTN C Bermudan 01/30/2015
3134G4TA6 01/03/2014 30,000,000.0 USD 2.5/.5 0.65000 Fixed 07/29/2016 MTN C Bermudan 01/29/2015
3134G4TB4 01/03/2014 50,000,000.0 USD 3/.25 0.92000 Fixed 01/10/2017 MTN C Bermudan 01/10/2015
3134G4TC2 01/03/2014 50,000,000.0 USD 4/.5 1.55000 Fixed 01/30/2018 MTN C Bermudan 01/30/2015
3134G4T99 01/03/2014 25,000,000.0 USD 5.25/1 2.00000 Fixed 04/29/2019 MTN C European 01/29/2015
3134G4T99 01/03/2014 25,000,000.0 USD 5.25/1 2.00000 Fixed 04/29/2019 MTN C European 01/29/2015
3134G4TE8 01/06/2014 250,000,000.0 USD 2.5/.5 0.70000 Fixed 07/28/2016 Global MTN C Bermudan 01/28/2015
3134G4TK4 01/06/2014 250,000,000.0 USD 2.5/.5 0.70000 Fixed 07/21/2016 Global MTN C Bermudan 01/21/2015
3134G4TD0 01/06/2014 25,000,000.0 USD 3/2 0.87500 Fixed 01/27/2017 MTN C European 01/27/2016
3134G4SV1 01/06/2014 25,000,000.0 USD 3/1 0.90000 Fixed 01/30/2017 MTN C European 01/30/2015
3134G4TF5 01/06/2014 25,000,000.0 USD 3/.5 0.92000 Fixed 01/24/2017 MTN C Bermudan 01/24/2015
3134G4SZ2 01/06/2014 25,000,000.0 USD 3.25/2 1.00000 Fixed 04/28/2017 MTN C European 01/28/2016
3134G4TP3 01/07/2014 25,000,000.0 USD 7/.5 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2015
3134G4TL2 01/07/2014 50,000,000.0 USD 3/.25 1.00000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4TN8 01/07/2014 25,000,000.0 USD 3/.25 1.00000 Fixed 01/23/2017 MTN C Bermudan 01/23/2015
3134G4TM0 01/07/2014 25,000,000.0 USD 10/.25 2.00000 Step 01/30/2024 MTN C Bermudan 01/30/2015
3134G4TQ1 01/08/2014 500,000,000.0 USD 2/.25 0.50000 Fixed 01/29/2016 Global MTN C Bermudan 01/29/2015
3134G4TU2 01/08/2014 25,000,000.0 USD 3/1 0.92500 Fixed 01/30/2017 MTN C European 01/30/2015
3134G4TW8 01/08/2014 50,000,000.0 USD 3/.25 1.00000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4SZ2 01/08/2014 25,000,000.0 USD 3.25/2 1.00000 Fixed 04/28/2017 MTN C European 01/28/2016
3134G4TT5 01/08/2014 25,000,000.0 USD 3/.25 1.02000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4TR9 01/08/2014 25,000,000.0 USD 5/1 1.12500 Step 01/30/2019 MTN C Bermudan 01/30/2015
3134G4TS7 01/08/2014 25,000,000.0 USD 3.5/1 1.15000 Fixed 07/28/2017 MTN C European 01/28/2015
3134G4TX6 01/08/2014 25,000,000.0 USD 5/1 1.25000 Step 01/30/2019 MTN C European 01/30/2015
3134G4SU3 01/08/2014 25,000,000.0 USD 5/1 2.00000 Fixed 01/30/2019 MTN C Bermudan 01/30/2015
3134G4T99 01/08/2014 25,000,000.0 USD 5.25/1 2.00000 Fixed 04/29/2019 MTN C European 01/29/2015
3134G4TM0 01/08/2014 25,000,000.0 USD 10/.25 2.00000 Step 01/30/2024 MTN C Bermudan 01/30/2015
3134G4TV0 01/08/2014 25,000,000.0 USD 10/.25 3.00000 Step 01/30/2024 MTN C Bermudan 01/30/2015
3134G4TY4 01/09/2014 25,000,000.0 USD 3/1 1.00000 Fixed 02/03/2017 MTN C Bermudan 02/03/2015
3134G4U30 01/09/2014 25,000,000.0 USD 7/.5 1.00000 Step 01/29/2021 MTN C Bermudan 01/29/2015
3134G4U22 01/09/2014 50,000,000.0 USD 3/.25 1.12500 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4TZ1 01/09/2014 25,000,000.0 USD 8/.25 2.50000 Step 01/28/2022 MTN C Bermudan 01/28/2015
3134G4U48 01/13/2014 25,000,000.0 USD 4/1 0.62500 Step 02/05/2018 MTN C European 02/05/2015
3134G4U55 01/14/2014 25,000,000.0 USD 5.75/1 2.20000 Fixed 10/30/2019 MTN C Bermudan 01/30/2015
3134G4TD0 01/15/2014 25,000,000.0 USD 3/2 0.87500 Fixed 01/27/2017 MTN C European 01/27/2016
3134G4U63 01/15/2014 25,000,000.0 USD 3/.25 1.01000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4U71 01/15/2014 25,000,000.0 USD 3/.25 1.01000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4UA4 01/15/2014 25,000,000.0 USD 3/.25 1.03000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G4UB2 01/15/2014 30,000,000.0 USD 3/.25 1.03000 Fixed 02/14/2017 MTN C Bermudan 02/14/2015
3134G4U97 01/15/2014 25,000,000.0 USD 3/.25 1.04000 Fixed 02/06/2017 MTN C Bermudan 02/06/2015
3134G4U89 01/15/2014 25,000,000.0 USD 5.25/1 2.00000 Fixed 05/13/2019 MTN C European 02/13/2015
3134G4UC0 01/16/2014 250,000,000.0 USD 2.5/1.5 0.65000 Fixed 07/29/2016 Global MTN C European 07/29/2015
3134G4UD8 01/21/2014 150,000,000.0 USD 3/.5 0.95750 Fixed 02/07/2017 MTN C Bermudan 02/07/2015
3134G4UE6 01/21/2014 25,000,000.0 USD 15/.5 3.00000 Step 02/05/2029 MTN C Bermudan 02/05/2015
3134G4UF3 01/22/2014 30,000,000.0 USD 3/1 0.96000 Fixed 02/13/2017 MTN C Bermudan 02/13/2015
3134G4UG1 01/22/2014 50,000,000.0 USD 3.5/.25 1.25000 Fixed 08/21/2017 MTN C Bermudan 02/21/2015
3134G4UH9 01/23/2014 25,000,000.0 USD 10/.25 2.25000 Step 02/20/2024 MTN C Bermudan 02/20/2015
3134G4UJ5 01/29/2014 25,000,000.0 USD 3/.25 1.00000 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4UP1 01/30/2014 25,000,000.0 USD 2.25/.25 0.60000 Fixed 05/27/2016 MTN C Bermudan 02/27/2015
3134G4UL0 01/30/2014 100,000,000.0 USD 2.5/.25 0.70000 Fixed 08/19/2016 MTN C Bermudan 02/19/2015
3134G4UN6 01/30/2014 25,000,000.0 USD 10/.25 1.00000 Step 02/28/2024 MTN C Bermudan 02/28/2015
3134G4UM8 01/30/2014 100,000,000.0 USD 3/.25 1.05000 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4UK2 01/30/2014 25,000,000.0 USD 3.75/.25 1.35000 Fixed 11/28/2017 MTN C Bermudan 02/28/2015
3134G4UQ9 01/31/2014 250,000,000.0 USD 5/2 1.75000 Fixed 02/19/2019 Global MTN C European 02/19/2016
 
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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