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March 2016 Medium Term Notes 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: 2,992,005,000  
CUSIP/ISIN: 3134G8PF0 Trade Date:03/02/2016 Amount Issued:1,500,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:03/08/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8PF0 Trade Date:03/04/2016 Amount Issued:700,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:03/08/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8QM4 Trade Date:03/07/2016 Amount Issued:47,759,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8QW2 Trade Date:03/08/2016 Amount Issued:249,157,000.0 Issued Currency:USD Structure:2 YR Coupon:0.97000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8QX0 Trade Date:03/08/2016 Amount Issued:209,480,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.80000 Coupon Profile Type:Fixed Maturity Date:10/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8RH4 Trade Date:03/09/2016 Amount Issued:42,169,000.0 Issued Currency:USD Structure:2 YR Coupon:5.70000 Coupon Profile Type:Fixed Maturity Date:02/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8SQ3 Trade Date:03/14/2016 Amount Issued:22,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:4.04000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8SY6 Trade Date:03/15/2016 Amount Issued:32,179,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8U31 Trade Date:03/21/2016 Amount Issued:16,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8UH0 Trade Date:03/22/2016 Amount Issued:22,818,000.0 Issued Currency:USD Structure:2 YR Coupon:0.94900 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8V55 Trade Date:03/23/2016 Amount Issued:22,605,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.99000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8VQ9 Trade Date:03/28/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:10/04/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8VP1 Trade Date:03/28/2016 Amount Issued:23,195,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:11/06/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8X46 Trade Date:03/31/2016 Amount Issued:89,643,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date: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.