Skip to Content
FreddieMac.com

February 2013 Medium Term Notes 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: 7,700,000,000  
CUSIP/ISIN: 3134G35M8 Trade Date:02/05/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:03/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2014
CUSIP/ISIN: 3134G35N6 Trade Date:02/12/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.375 Coupon Profile Type:Fixed Maturity Date:03/06/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2014
CUSIP/ISIN: 3134G35P1 Trade Date:02/13/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:03/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2014
CUSIP/ISIN: 3134G35R7 Trade Date:02/19/2013 Amount Issued:500,000,000.0 Issued Currency:USD Structure:7/1 Coupon:2.250 Coupon Profile Type:Fixed Maturity Date:03/13/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:03/13/2014
CUSIP/ISIN: 3134G35V8 Trade Date:02/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/2 Coupon:1.650 Coupon Profile Type:Fixed Maturity Date:03/13/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/13/2015
CUSIP/ISIN: 3134G35U0 Trade Date:02/20/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/1 Coupon:3.200 Coupon Profile Type:Fixed Maturity Date:03/20/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G35Y2 Trade Date:02/21/2013 Amount Issued:200,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.170 Coupon Profile Type:Fixed Maturity Date:03/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2014
CUSIP/ISIN: 3134G35X4 Trade Date:02/21/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.500 Coupon Profile Type:Fixed Maturity Date:03/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2014
CUSIP/ISIN: 3134G36A3 Trade Date:02/22/2013 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.600 Coupon Profile Type:Fixed Maturity Date:03/28/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2014
CUSIP/ISIN: 3134G36B1 Trade Date:02/22/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:03/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2014
CUSIP/ISIN: 3134G35Z9 Trade Date:02/22/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5.5/1 Coupon:1.280 Coupon Profile Type:Fixed Maturity Date:09/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2014
CUSIP/ISIN: 3134G36F2 Trade Date:02/25/2013 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.420 Coupon Profile Type:Fixed Maturity Date:09/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G36E5 Trade Date:02/25/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/2 Coupon:1.050 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/26/2015
CUSIP/ISIN: 3134G36D7 Trade Date:02/25/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.200 Coupon Profile Type:Fixed Maturity Date:03/20/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G36C9 Trade Date:02/25/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:8.5/2 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:09/20/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/20/2015
CUSIP/ISIN: 3134G36G0 Trade Date:02/26/2013 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.350 Coupon Profile Type:Fixed Maturity Date:03/18/2015 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G36J4 Trade Date:02/26/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.650 Coupon Profile Type:Fixed Maturity Date:09/14/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2014
CUSIP/ISIN: 3134G36K1 Trade Date:02/26/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:03/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2014
CUSIP/ISIN: 3134G36H8 Trade Date:02/26/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/26/2014
CUSIP/ISIN: 3134G36L9 Trade Date:02/26/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:03/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2014
CUSIP/ISIN: 3134G36M7 Trade Date:02/28/2013 Amount Issued:1,500,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:09/14/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/14/2014
CUSIP/ISIN: 3134G36N5 Trade Date:02/28/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7.5/2 Coupon:1.700 Coupon Profile Type:Fixed Maturity Date:09/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/25/2015

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.