Content | Site Navigation

January 2015 MTN Other 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 8,545,692,000                  
3134G5Y90 01/07/2015 20,000,000.0 USD 1.5 YR 0.51000 Fixed 07/20/2016 MTN   N/A N/A
3134G5YF6 01/07/2015 24,000,000.0 USD 2.25 YR 0.82560 Fixed 04/01/2017 MTN   N/A N/A
3134G5Z24 01/08/2015 2,000,000,000.0 USD 2 YR Float 01/12/2017 Global MTN   N/A N/A
3134G5Z32 01/08/2015 1,000,000,000.0 USD 2 YR Float 01/13/2017 Global MTN   N/A N/A
3134G5Z40 01/08/2015 126,840,000.0 USD 3 YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G5YZ2 01/08/2015 114,000,000.0 USD 1.5 YR 5.00000 Fixed 08/15/2016 MTN   N/A N/A
3134G5Z32 01/09/2015 1,000,000,000.0 USD 2 YR Float 01/13/2017 Global MTN   N/A N/A
3134G5ZU2 01/14/2015 25,000,000.0 USD 1YR 0.25000 Fixed 03/10/2016 MTN   N/A N/A
3134G5ZX6 01/14/2015 235,852,000.0 USD 2.75YR 5.00000 Fixed 11/15/2017 MTN   N/A N/A
3134G6AE3 01/16/2015 3,500,000,000.0 USD 1.5 YR Float 07/21/2016 Global MTN   N/A N/A
3134G6AE3 01/20/2015 500,000,000.0 USD 1.5 YR Float 07/21/2016 Global MTN   N/A N/A
 
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.

 

Back to Top