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March 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 651,454,000                  
3134G6NP4 03/19/2015 44,185,000.0 USD 3 YR 0.00000 Zero 02/01/2018 MTN   N/A N/A
3134G6PJ6 03/23/2015 100,000,000.0 USD 1.75 YR 0.58000 Fixed 12/29/2016 MTN   N/A N/A
3134G6QF3 03/24/2015 64,690,000.0 USD 3 YR 5.00000 Fixed 03/01/2018 MTN   N/A N/A
3134G6QH9 03/24/2015 135,740,000.0 USD 2.75YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G6QJ5 03/24/2015 106,070,000.0 USD 2.25 YR 5.00000 Fixed 06/30/2017 MTN   N/A N/A
3134G6QN6 03/24/2015 56,360,000.0 USD 1.75 YR 5.00000 Fixed 02/15/2017 MTN   N/A N/A
3134G6QT3 03/25/2015 27,526,000.0 USD 1.75 YR 4.20000 Fixed 06/30/2017 MTN   N/A N/A
3134G6RA3 03/25/2015 40,312,000.0 USD 3.5 YR 4.50000 Fixed 08/01/2018 MTN   N/A N/A
3134G6QY2 03/25/2015 15,550,000.0 USD 2 YR 5.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G6RE5 03/25/2015 12,000,000.0 USD 2 YR 5.00000 Fixed 02/15/2017 MTN   N/A N/A
3134G6QV8 03/25/2015 25,921,000.0 USD 1.75 YR 7.30000 Fixed 10/28/2016 MTN   N/A N/A
3134G6RX3 03/26/2015 9,400,000.0 USD 3.25YR 0.00000 Zero 07/13/2018 MTN   N/A N/A
3134G6RW5 03/26/2015 13,700,000.0 USD 2.25 YR 0.00000 Zero 07/14/2017 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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