Content | Site Navigation

March 2012 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 2,310,000,000                  
3134G3SW1 03/01/2012 50,000,000.0 USD 5/2 1.250 Fixed 03/28/2017 MTN C European 03/28/2014
3134G3RU6 03/01/2012 50,000,000.0 USD 5.75/1 1.250 Fixed 12/15/2017 MTN C Bermudan 03/15/2013
3134G3SX9 03/01/2012 50,000,000.0 USD 6/2 1.500 Fixed 03/28/2018 MTN C European 03/28/2014
3134G3RS1 03/01/2012 50,000,000.0 USD 8.75/1 2.000 Step 12/22/2020 MTN C Bermudan 03/22/2013
3134G3SY7 03/01/2012 50,000,000.0 USD 10/1 2.250 Step 03/28/2022 MTN C Bermudan 03/28/2013
3134G3QY9 03/01/2012 50,000,000.0 USD 15/1 3.000 Step 03/15/2027 MTN C Bermudan 03/15/2013
3134G3SZ4 03/01/2012 50,000,000.0 USD 20/1 3.000 Step 03/22/2032 MTN C Bermudan 03/22/2013
3134G3RN2 03/01/2012 50,000,000.0 USD 12.75/1 3.000 Fixed 12/20/2024 MTN C Bermudan 03/20/2013
3134G3TB6 03/05/2012 50,000,000.0 USD 4.5/1.5 1.020 Fixed 09/27/2016 MTN C European 09/27/2013
3134G3SC5 03/05/2012 150,000,000.0 USD 5/1 1.210 Fixed 03/28/2017 MTN C European 03/28/2013
3134G3TA8 03/05/2012 50,000,000.0 USD 15/1 2.500 Step 03/29/2027 MTN C Bermudan 03/29/2013
3134G3TC4 03/06/2012 50,000,000.0 USD 15/1 2.500 Step 03/22/2027 MTN C Bermudan 03/22/2013
3134G3SP6 03/07/2012 100,000,000.0 USD 4.5/2 1.050 Fixed 09/28/2016 MTN C European 03/28/2014
3134G3SF8 03/07/2012 50,000,000.0 USD 10/1 2.125 Step 03/28/2022 MTN C Bermudan 03/28/2013
3134G3TE0 03/07/2012 50,000,000.0 USD 15/1 3.000 Step 03/22/2027 MTN C Bermudan 03/22/2013
3134G3TG5 03/07/2012 30,000,000.0 USD 15/1 3.160 Step 03/29/2027 MTN C Bermudan 03/29/2013
3134G3SD3 03/09/2012 100,000,000.0 USD 3.5/2 0.750 Fixed 09/28/2015 MTN C European 03/28/2014
3134G3SX9 03/09/2012 50,000,000.0 USD 6/2 1.500 Fixed 03/28/2018 MTN C European 03/28/2014
3134G3RE2 03/09/2012 50,000,000.0 USD 10/1 2.000 Step 03/21/2022 MTN C Bermudan 03/21/2013
3134G3TE0 03/09/2012 50,000,000.0 USD 15/1 3.000 Step 03/22/2027 MTN C Bermudan 03/22/2013
3134G3SD3 03/12/2012 100,000,000.0 USD 3.5/2 0.750 Fixed 09/28/2015 MTN C European 03/28/2014
3134G3TL4 03/14/2012 50,000,000.0 USD 3.5/2 0.900 Fixed 09/28/2015 MTN C Bermudan 03/28/2014
3134G3TJ9 03/14/2012 50,000,000.0 USD 5/2 1.350 Fixed 03/28/2017 MTN C European 03/28/2014
3134G3TH3 03/14/2012 50,000,000.0 USD 7/2 2.000 Fixed 04/11/2019 MTN C European 04/11/2014
3134G3TK6 03/14/2012 50,000,000.0 USD 8/1 2.375 Fixed 03/27/2020 MTN C Bermudan 03/27/2013
3134G3TM2 03/15/2012 50,000,000.0 USD 5/2 1.400 Fixed 03/28/2017 MTN C European 03/28/2014
3134G3TP5 03/15/2012 50,000,000.0 USD 7/1 2.050 Fixed 03/29/2019 MTN C European 03/29/2013
3134G3TN0 03/15/2012 50,000,000.0 USD 8/1 2.500 Fixed 04/02/2020 MTN C Bermudan 04/02/2013
3134G3TM2 03/16/2012 55,000,000.0 USD 5/2 1.400 Fixed 03/28/2017 MTN C European 03/28/2014
3134G3TR1 03/16/2012 125,000,000.0 USD 5/1 1.450 Fixed 04/12/2017 MTN C European 04/12/2013
3134G3TS9 03/16/2012 50,000,000.0 USD 5/1 1.450 Fixed 04/11/2017 MTN C Bermudan 04/11/2013
3134G3TQ3 03/16/2012 50,000,000.0 USD 15/1 3.625 Fixed 04/05/2027 MTN C Bermudan 04/05/2013
3134G3TT7 03/19/2012 50,000,000.0 USD 5/2 1.350 Fixed 04/17/2017 MTN C European 04/17/2014
3134G3TU4 03/19/2012 100,000,000.0 USD 5/1 1.450 Fixed 04/17/2017 MTN C Bermudan 04/17/2013
3134G3TX8 03/19/2012 50,000,000.0 USD 5/1 1.500 Fixed 04/05/2017 MTN C Bermudan 04/05/2013
3134G3TV2 03/19/2012 50,000,000.0 USD 6/2 1.625 Fixed 03/28/2018 MTN C European 03/28/2014
3134G3TW0 03/19/2012 50,000,000.0 USD 8/1 2.400 Fixed 04/02/2020 MTN C Bermudan 04/02/2013
3134G3TY6 03/20/2012 50,000,000.0 USD 5/1 1.420 Fixed 04/12/2017 MTN C European 04/12/2013
3134G3TZ3 03/20/2012 50,000,000.0 USD 5/1 1.500 Fixed 04/12/2017 MTN C Bermudan 04/12/2013
 
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