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February 2010 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 9,081,342,000                  
3128X9YV6 02/05/2010 3,000,000,000.0 USD 2 YR Float 02/10/2012 MTN   N/A N/A
3128X9ZJ2 02/09/2010 3,000,000,000.0 USD 2 YR Float 02/16/2012 MTN   N/A N/A
3128X9ZU7 02/10/2010 51,342,000.0 USD 2.5YR 0.000 Zero 08/01/2012 MTN   N/A N/A
3128X9A67 02/11/2010 30,000,000.0 USD 1.5 YR 0.750 Fixed 09/15/2011 MTN   N/A N/A
3128X9D80 02/17/2010 1,000,000,000.0 USD 2 YR 1.125 Fixed 04/25/2012 Global MTN   N/A N/A
3128X9D56 02/17/2010 1,000,000,000.0 USD 3 YR 1.720 Fixed 04/11/2013 Global MTN   N/A N/A
3128X9C73 02/17/2010 1,000,000,000.0 USD 4 YR 2.175 Fixed 02/19/2014 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.

 

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