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February 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 737,825,000                  
3134G6DH3 02/02/2015 32,930,000.0 USD 3 YR 0.87500 Fixed 02/15/2018 MTN   N/A N/A
3134G6DW0 02/03/2015 69,955,000.0 USD 2.5YR 0.82000 Fixed 09/29/2017 MTN   N/A N/A
3134G6GH0 02/12/2015 27,292,000.0 USD 3 YR 1.10000 Fixed 02/15/2018 MTN   N/A N/A
3134G6HG1 02/18/2015 89,298,000.0 USD 1.25 YR 0.53260 Fixed 07/01/2016 MTN   N/A N/A
3134G6JA2 02/25/2015 31,380,000.0 USD 3.5 YR 1.20000 Fixed 07/30/2018 MTN   N/A N/A
3134G6JB0 02/25/2015 65,275,000.0 USD 4 YR 1.38000 Fixed 01/30/2019 MTN   N/A N/A
3134G6JM6 02/26/2015 223,095,000.0 USD 2 YR 0.00000 Zero 05/01/2017 MTN   N/A N/A
3134G6JQ7 02/26/2015 32,014,000.0 USD 2.5YR 0.95500 Fixed 11/01/2017 MTN   N/A N/A
3134G6JP9 02/26/2015 63,396,000.0 USD 2.5YR 0.96000 Fixed 11/01/2017 MTN   N/A N/A
3134G6JK0 02/26/2015 32,659,000.0 USD 3 YR 1.08000 Fixed 02/15/2018 MTN   N/A N/A
3134G6KA0 02/27/2015 18,025,000.0 USD 2 YR 5.00000 Fixed 02/01/2017 MTN   N/A N/A
3134G6KB8 02/27/2015 52,506,000.0 USD 3 YR 5.00000 Fixed 02/01/2018 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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