Content | Site Navigation

March 2009 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 21,575,000,000                  
3128X8PK2 03/02/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3128X8LG5 03/02/2009 30,000,000.0 USD 5/.25 2.250 Step 03/05/2014 MTN C Bermudan 03/05/2010
3128X8PW6 03/02/2009 50,000,000.0 USD 5/.25 3.600 Fixed 04/01/2014 MTN C American Date Passed
3128X8QE5 03/03/2009 50,000,000.0 USD 13m/.5 1.170 Fixed 04/16/2010 MTN C European Date Passed
3128X8QC9 03/03/2009 20,000,000.0 USD 1.5/.75 1.100 Step 09/17/2010 MTN C Bermudan 03/17/2010
3128X8PY2 03/03/2009 700,000,000.0 USD 13m/.25 1.300 Fixed 04/01/2010 MTN C Bermudan 03/10/2010
3128X8ME9 03/03/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8ME9 03/03/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8PZ9 03/03/2009 30,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8QA3 03/03/2009 15,000,000.0 USD 4/1.5 2.720 Fixed 03/13/2013 MTN C Bermudan 09/13/2010
3128X8QB1 03/03/2009 15,000,000.0 USD 10/1 3.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8QD7 03/03/2009 15,000,000.0 USD 2/.5 1.000 Step 03/16/2011 MTN C European Date Passed
3128X8PX4 03/03/2009 25,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C Bermudan 03/24/2010
3128X8PX4 03/03/2009 50,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C Bermudan 03/24/2010
3128X8PN6 03/03/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8PN6 03/03/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8QJ4 03/04/2009 750,000,000.0 USD 1/.25 1.250 Fixed 03/09/2010 MTN C Bermudan Date Passed
3128X8QV7 03/04/2009 50,000,000.0 USD 2/1 1.500 Step 03/18/2011 MTN C European 03/18/2010
3128X8QK1 03/04/2009 40,000,000.0 USD 3.5/.25 2.000 Step 09/25/2012 MTN C Bermudan 03/25/2010
3128X8QH8 03/04/2009 3,000,000,000.0 USD 2/1 2.000 Fixed 03/16/2011 Global MTN C European 03/16/2010
3128X8QG0 03/04/2009 250,000,000.0 USD 2.5/1 2.125 Fixed 09/23/2011 MTN C European 03/23/2010
3128X8QM7 03/04/2009 25,000,000.0 USD 5/2 2.375 Step 03/24/2014 MTN C European 03/24/2011
3128X8QM7 03/04/2009 25,000,000.0 USD 5/2 2.375 Step 03/24/2014 MTN C European 03/24/2011
3128X8PZ9 03/04/2009 40,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8QN5 03/04/2009 50,000,000.0 USD 5/.5 2.625 Step 03/18/2014 MTN C Bermudan 03/18/2010
3128X8QS4 03/04/2009 30,000,000.0 USD 3.5/1 2.650 Fixed 09/24/2012 MTN C European 03/24/2010
3128X8QP0 03/04/2009 1,000,000,000.0 USD 5/2 3.250 Fixed 03/18/2014 Global MTN C European 03/18/2011
3128X8PX4 03/04/2009 50,000,000.0 USD 5/.25 3.500 Fixed 03/24/2014 MTN C Bermudan 03/24/2010
3128X8QF2 03/04/2009 400,000,000.0 USD 7/2 3.800 Fixed 03/09/2016 MTN C European 03/09/2011
3128X8QL9 03/04/2009 30,000,000.0 USD 10/.5 4.000 Step 03/18/2019 MTN C Bermudan 03/18/2010
3128X8QR6 03/04/2009 15,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8QW5 03/04/2009 15,000,000.0 USD 15/.25 4.000 Step 03/18/2024 MTN C Bermudan 03/18/2010
3128X8QQ8 03/04/2009 25,000,000.0 USD 4.75/15m 4.000 Fixed 01/16/2014 MTN C European 07/16/2010
3128X8PN6 03/04/2009 15,000,000.0 USD 15/.25 4.500 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8PT3 03/04/2009 10,000,000.0 USD 15/.25 Range Fix 03/12/2024 MTN C Bermudan 03/12/2010
3128X8QU9 03/04/2009 35,000,000.0 USD 15/.25 Range Fix 03/25/2024 MTN C Bermudan 03/25/2010
3128X8QX3 03/05/2009 250,000,000.0 USD 2/1 1.500 Step 03/18/2011 MTN C European 03/18/2010
3128X8QH8 03/05/2009 2,000,000,000.0 USD 2/1 2.000 Fixed 03/16/2011 Global MTN C European 03/16/2010
3128X8PZ9 03/05/2009 30,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8RB0 03/05/2009 25,000,000.0 USD 15/.5 4.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8QZ8 03/05/2009 50,000,000.0 USD 15/.25 5.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8RA2 03/05/2009 30,000,000.0 USD 15/.25 5.000 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8PK2 03/06/2009 25,000,000.0 USD 1.5/.5 1.500 Fixed 09/09/2010 MTN C European Date Passed
3128X8RF1 03/06/2009 40,000,000.0 USD 5/1 2.050 Step 03/26/2014 MTN C European 03/26/2010
3128X8ME9 03/06/2009 25,000,000.0 USD 5/.5 2.250 Step 03/10/2014 MTN C Bermudan 03/10/2010
3128X8RG9 03/06/2009 40,000,000.0 USD 2.75/1 2.250 Fixed 12/16/2011 MTN C European 03/16/2010
3128X8RE4 03/06/2009 25,000,000.0 USD 15/.25 5.000 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8QK1 03/09/2009 15,000,000.0 USD 3.5/.25 2.000 Step 09/25/2012 MTN C Bermudan 03/25/2010
3128X8PZ9 03/09/2009 40,000,000.0 USD 5/.25 2.500 Step 03/26/2014 MTN C Bermudan 03/26/2010
3128X8RM6 03/09/2009 30,000,000.0 USD 4.5/.5 2.500 Step 09/25/2013 MTN C Bermudan 03/25/2010
3128X8RN4 03/09/2009 25,000,000.0 USD 3/.5 1.500 Step 03/16/2012 MTN C European Date Passed
3128X8RN4 03/09/2009 30,000,000.0 USD 3/.5 1.500 Step 03/16/2012 MTN C European Date Passed
3128X8RH7 03/09/2009 45,000,000.0 USD 6/.5 3.000 Step 03/23/2015 MTN C Bermudan 03/23/2010
3128X8RJ3 03/09/2009 25,000,000.0 USD 7/.25 3.000 Step 03/30/2016 MTN C Bermudan 03/30/2010
3128X8RP9 03/09/2009 50,000,000.0 USD 5/.25 3.650 Fixed 04/08/2014 MTN C American Date Passed
3128X8RQ7 03/09/2009 25,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8RK0 03/09/2009 50,000,000.0 USD 15/.25 5.250 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8RL8 03/09/2009 10,000,000.0 USD 15/.25 Range Fix 03/25/2024 MTN C Bermudan 03/25/2010
3128X8RX2 03/10/2009 100,000,000.0 USD 1/.25 1.375 Fixed 03/16/2010 MTN C Bermudan Date Passed
3128X8RX2 03/10/2009 150,000,000.0 USD 1/.25 1.375 Fixed 03/16/2010 MTN C Bermudan Date Passed
3128X8RX2 03/10/2009 150,000,000.0 USD 1/.25 1.375 Fixed 03/16/2010 MTN C Bermudan Date Passed
3128X8RU8 03/10/2009 25,000,000.0 USD 2.5/1 1.750 Step 09/23/2011 MTN C European 03/23/2010
3128X8RT1 03/10/2009 2,000,000,000.0 USD 2/1 2.125 Fixed 03/16/2011 Global MTN C European 03/16/2010
3128X8RW4 03/10/2009 25,000,000.0 USD 3/.25 2.375 Fixed 03/16/2012 MTN C European Date Passed
3128X8SA1 03/10/2009 50,000,000.0 USD 5/.5 2.500 Step 03/24/2014 MTN C Bermudan 03/24/2010
3128X8RR5 03/10/2009 1,000,000,000.0 USD 3/1 2.625 Fixed 03/19/2012 Global MTN C European 03/19/2010
3128X8RY0 03/10/2009 100,000,000.0 USD 2/.25 0.750 Step 03/23/2011 MTN C European Date Passed
3128X8RZ7 03/10/2009 25,000,000.0 USD 5/.5 3.250 Fixed 03/25/2014 MTN C Bermudan 03/25/2010
3128X8QD7 03/10/2009 10,000,000.0 USD 2/.5 1.000 Step 03/16/2011 MTN C European Date Passed
3128X8QD7 03/10/2009 25,000,000.0 USD 2/.5 1.000 Step 03/16/2011 MTN C European Date Passed
3128X8RV6 03/10/2009 15,000,000.0 USD 10/.5 3.500 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8RS3 03/10/2009 75,000,000.0 USD 5/.25 3.550 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8NF5 03/10/2009 15,000,000.0 USD 10/.25 4.000 Step 03/25/2019 MTN C Bermudan 03/25/2010
3128X8RK0 03/10/2009 25,000,000.0 USD 15/.25 5.250 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8SD5 03/11/2009 150,000,000.0 USD 1/.5 1.250 Fixed 03/18/2010 MTN C European Date Passed
3128X8SD5 03/11/2009 250,000,000.0 USD 1/.5 1.250 Fixed 03/18/2010 MTN C European Date Passed
3128X8SC7 03/11/2009 50,000,000.0 USD 2.5/1 2.250 Fixed 09/23/2011 MTN C European 03/23/2010
3128X8SB9 03/11/2009 50,000,000.0 USD 5/.25 3.500 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8SG8 03/12/2009 250,000,000.0 USD 1/.5 1.250 Fixed 03/23/2010 MTN C European Date Passed
3128X8SG8 03/12/2009 500,000,000.0 USD 1/.5 1.250 Fixed 03/23/2010 MTN C European Date Passed
3128X8SF0 03/12/2009 25,000,000.0 USD 5/.5 2.000 Step 03/24/2014 MTN C Bermudan 03/24/2010
3128X8SH6 03/12/2009 30,000,000.0 USD 7/.25 3.000 Step 04/08/2016 MTN C Bermudan 01/08/2010
3128X8SE3 03/12/2009 30,000,000.0 USD 5/.5 3.400 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8SJ2 03/12/2009 20,000,000.0 USD 15/.5 4.000 Step 03/25/2024 MTN C Bermudan 03/25/2010
3128X8SM5 03/13/2009 650,000,000.0 USD 1/.25 1.350 Fixed 03/23/2010 MTN C Bermudan Date Passed
3128X8SN3 03/13/2009 250,000,000.0 USD 1.5/.25 1.700 Fixed 09/30/2010 MTN C Bermudan 03/30/2010
3128X8SF0 03/13/2009 25,000,000.0 USD 5/.5 2.000 Step 03/24/2014 MTN C Bermudan 03/24/2010
3128X8SK9 03/13/2009 1,000,000,000.0 USD 3/1 2.500 Fixed 03/23/2012 Global MTN C European 03/23/2010
3128X8SH6 03/13/2009 20,000,000.0 USD 7/.25 3.000 Step 04/08/2016 MTN C Bermudan 01/08/2010
3128X8SE3 03/13/2009 50,000,000.0 USD 5/.5 3.400 Fixed 04/07/2014 MTN C Bermudan 04/07/2010
3128X8SQ6 03/13/2009 50,000,000.0 USD 6/1 3.460 Fixed 03/30/2015 MTN C European 03/30/2010
3128X8SP8 03/13/2009 50,000,000.0 USD 6/1 3.570 Fixed 03/26/2015 MTN C Bermudan 03/26/2010
3128X8SL7 03/13/2009 30,000,000.0 USD 15/.25 4.000 Step 03/26/2024 MTN C Bermudan 03/26/2010
3128X8SS2 03/16/2009 150,000,000.0 USD 13m/.25 1.400 Fixed 04/16/2010 MTN C Bermudan 03/23/2010
3128X8SN3 03/16/2009 150,000,000.0 USD 1.5/.25 1.700 Fixed 09/30/2010 MTN C Bermudan 03/30/2010
3128X8ST0 03/16/2009 30,000,000.0 USD 3.5/1.5 2.625 Fixed 10/01/2012 MTN C European 10/01/2010
3128X8SR4 03/16/2009 50,000,000.0 USD 15/.25 5.000 Fixed 03/26/2024 MTN C Bermudan 03/26/2010
3128X8SV5 03/17/2009 75,000,000.0 USD 5/.5 2.500 Step 03/25/2014 MTN C Bermudan 03/25/2010
3128X8SW3 03/17/2009 50,000,000.0 USD 5/1 2.875 Fixed 03/19/2014 MTN C Bermudan 03/19/2010
3128X8SX1 03/18/2009 15,000,000.0 USD 4/1.5 2.720 Fixed 03/27/2013 MTN C European 09/27/2010
3128X8TA0 03/19/2009 130,000,000.0 USD 1/.25 1.050 Fixed 03/18/2010 MTN C Bermudan Date Passed
3128X8TE2 03/19/2009 130,000,000.0 USD 13m/.25 1.210 Fixed 04/19/2010 MTN C Bermudan 03/26/2010
3128X8SZ6 03/19/2009 25,000,000.0 USD 1.75/.25 1.500 Fixed 12/30/2010 MTN C Bermudan 03/30/2010
3128X8TF9 03/19/2009 75,000,000.0 USD 5/1 2.000 Step 04/01/2014 MTN C Bermudan 04/01/2010
3128X8TB8 03/19/2009 30,000,000.0 USD 3/1 2.125 Fixed 03/30/2012 MTN C Bermudan 03/30/2010
3128X8TC6 03/19/2009 1,000,000,000.0 USD 3/1 2.125 Fixed 04/02/2012 Global MTN C European 04/02/2010
3128X8SY9 03/19/2009 100,000,000.0 USD 3.5/1 2.280 Fixed 10/01/2012 MTN C European 04/01/2010
3128X8SW3 03/19/2009 150,000,000.0 USD 5/1 2.875 Fixed 03/19/2014 MTN C Bermudan 03/19/2010
3128X8TG7 03/20/2009 25,000,000.0 USD 3.5/1 1.500 Step 10/09/2012 MTN C European 04/09/2010
3128X8TF9 03/20/2009 50,000,000.0 USD 5/1 2.000 Step 04/01/2014 MTN C Bermudan 04/01/2010
3128X8TH5 03/20/2009 25,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8TH5 03/20/2009 25,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8TK8 03/20/2009 100,000,000.0 USD 5/.5 3.000 Fixed 04/15/2014 MTN C Bermudan 01/15/2010
3128X8TJ1 03/20/2009 20,000,000.0 USD 15/.25 4.000 Step 04/17/2024 MTN C Bermudan 01/17/2010
3128X8TM4 03/23/2009 100,000,000.0 USD 2/.25 1.000 Step 04/06/2011 MTN C Bermudan 04/06/2010
3128X8TL6 03/23/2009 30,000,000.0 USD 5/.5 2.000 Step 04/09/2014 MTN C Bermudan 01/09/2010
3128X8TQ5 03/23/2009 50,000,000.0 USD 5/.25 2.910 Fixed 03/26/2014 MTN C American Date Passed
3128X8TN2 03/23/2009 30,000,000.0 USD 15/.25 4.000 Step 04/09/2024 MTN C Bermudan 01/09/2010
3128X8TR3 03/24/2009 30,000,000.0 USD 10/.25 3.000 Step 04/15/2019 MTN C Bermudan 01/15/2010
3128X8TS1 03/24/2009 50,000,000.0 USD 5/.25 3.020 Fixed 03/26/2014 MTN C American Date Passed
3128X8TV4 03/25/2009 25,000,000.0 USD 3/1 1.500 Step 04/09/2012 MTN C Bermudan 04/09/2010
3128X8TV4 03/25/2009 25,000,000.0 USD 3/1 1.500 Step 04/09/2012 MTN C Bermudan 04/09/2010
3128X8TV4 03/25/2009 25,000,000.0 USD 3/1 1.500 Step 04/09/2012 MTN C Bermudan 04/09/2010
3128X8TT9 03/25/2009 25,000,000.0 USD 1.5/.25 1.500 Fixed 10/07/2010 MTN C Bermudan 04/07/2010
3128X8TT9 03/25/2009 25,000,000.0 USD 1.5/.25 1.500 Fixed 10/07/2010 MTN C Bermudan 04/07/2010
3128X8TH5 03/25/2009 15,000,000.0 USD 5/.5 2.000 Step 04/07/2014 MTN C Bermudan 04/07/2010
3128X8TX0 03/25/2009 30,000,000.0 USD 5/.25 2.000 Step 04/08/2014 MTN C Bermudan 01/08/2010
3128X8TW2 03/25/2009 15,000,000.0 USD 10/.25 3.000 Step 04/15/2019 MTN C Bermudan 01/15/2010
3128X8TY8 03/25/2009 15,000,000.0 USD 15/.25 3.250 Step 04/15/2024 MTN C Bermudan 01/15/2010
3128X8TU6 03/25/2009 25,000,000.0 USD 5/1 3.500 Step 04/14/2014 MTN C Bermudan 04/14/2010
3128X8TZ5 03/26/2009 1,000,000,000.0 USD 4/2 2.500 Fixed 04/08/2013 Global MTN C European 04/08/2011
3128X8UA8 03/26/2009 20,000,000.0 USD 15/.25 3.000 Step 04/17/2024 MTN C Bermudan 01/17/2010
3128X8UC4 03/26/2009 25,000,000.0 USD 5/1 3.750 Step 04/17/2014 MTN C Bermudan 04/17/2010
3128X8UE0 03/26/2009 25,000,000.0 USD 5/1 3.750 Step 04/16/2014 MTN C Bermudan 04/16/2010
3128X8UD2 03/26/2009 25,000,000.0 USD 5/1 3.875 Step 04/17/2014 MTN C Bermudan 04/17/2010
3128X8UB6 03/26/2009 100,000,000.0 USD 15/.25 4.250 Step 04/02/2024 MTN C Bermudan 04/02/2010
3128X8UF7 03/27/2009 25,000,000.0 USD 1.5/.25 1.375 Fixed 10/06/2010 MTN C Bermudan 04/06/2010
3128X8UG5 03/30/2009 100,000,000.0 USD 1.75/.25 1.500 Fixed 12/30/2010 MTN C Bermudan 04/06/2010
3128X8TW2 03/30/2009 15,000,000.0 USD 10/.25 3.000 Step 04/15/2019 MTN C Bermudan 01/15/2010
3128X8UH3 03/30/2009 100,000,000.0 USD 15/.25 4.350 Step 04/22/2024 MTN C Bermudan 01/22/2010
3128X8UM2 03/31/2009 50,000,000.0 USD 4/1 1.500 Step 04/15/2013 MTN C Bermudan 04/15/2010
3128X8UL4 03/31/2009 30,000,000.0 USD 15/.25 3.000 Step 04/29/2024 MTN C Bermudan 01/29/2010
3128X8UK6 03/31/2009 25,000,000.0 USD 15/.25 4.000 Step 04/23/2024 MTN C Bermudan 01/23/2010
 
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