Content | Site Navigation

March 2017 Total MTN 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 6,395,718,000                  
3134GBAU6 03/01/2017 15,000,000.0 USD 5/1 1.20000 Step 03/29/2022 MTN C European 03/29/2018
3134GBBD3 03/01/2017 75,000,000.0 USD 2/.5 1.00000 Step 03/06/2019 MTN C Bermudan 12/06/2017
3134GBAQ5 03/01/2017 15,000,000.0 USD 5/1 1.30000 Step 03/29/2022 MTN C European 03/29/2018
3134GBAY8 03/01/2017 25,000,000.0 USD 5/1 1.30000 Step 03/29/2022 MTN C Bermudan 03/29/2018
3134GBAZ5 03/01/2017 15,000,000.0 USD 3/.5 1.25000 Step 03/27/2020 MTN C Bermudan 12/27/2017
3134GBAZ5 03/01/2017 25,000,000.0 USD 3/.5 1.25000 Step 03/27/2020 MTN C Bermudan 12/27/2017
3134GBBB7 03/01/2017 25,000,000.0 USD 2.5/.5 1.62500 Fixed 09/27/2019 MTN C Bermudan 12/27/2017
3134GBAW2 03/01/2017 15,000,000.0 USD 5/.5 1.75000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBA9 03/01/2017 25,000,000.0 USD 5/.5 1.75000 Step 03/15/2022 MTN C Bermudan 12/15/2017
3134GBBJ0 03/01/2017 15,000,000.0 USD 5/.5 1.75000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBAN2 03/01/2017 500,000,000.0 USD 3/.25 1.90000 Fixed 03/30/2020 Global MTN C Bermudan 12/30/2017
3134GBAM4 03/01/2017 25,000,000.0 USD 3.5/.5 2.00000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GBBG6 03/01/2017 50,000,000.0 USD 3.5/.5 2.00000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GBAS1 03/01/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 12/29/2020 MTN C Bermudan 12/29/2017
3134GBAL6 03/01/2017 25,000,000.0 USD 3.5/.5 2.00000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GBAL6 03/01/2017 40,000,000.0 USD 3.5/.5 2.00000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GBAX0 03/01/2017 25,000,000.0 USD 4.5/1.5 2.07000 Fixed 09/28/2021 MTN C European 09/28/2018
3134GBBK7 03/01/2017 25,000,000.0 USD 4/.5 2.11000 Fixed 03/15/2021 MTN C Bermudan 12/15/2017
3134GBBE1 03/01/2017 25,000,000.0 USD 4.75/.5 2.25000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBBH4 03/01/2017 25,000,000.0 USD 5/1 2.30000 Fixed 03/29/2022 MTN C Bermudan 03/29/2018
3134GBBC5 03/01/2017 25,000,000.0 USD 5/.5 2.35000 Fixed 03/14/2022 MTN C Bermudan 12/14/2017
3134GBBF8 03/01/2017 25,000,000.0 USD 5/.5 2.37500 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GBAP7 03/01/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 03/22/2022 MTN C Bermudan 12/22/2017
3134GBAT9 03/01/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 03/22/2022 MTN C Bermudan 12/22/2017
3134GBAV4 03/01/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 03/22/2022 MTN C Bermudan 12/22/2017
3134GBBR2 03/02/2017 25,000,000.0 USD 3/.5 1.25000 Step 03/27/2020 MTN C Bermudan 12/27/2017
3134GBBX9 03/02/2017 25,000,000.0 USD 3.5/.5 1.25000 Step 09/29/2020 MTN C Bermudan 12/29/2017
3134GBBJ0 03/02/2017 15,000,000.0 USD 5/.5 1.75000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBV3 03/02/2017 10,000,000.0 USD 5/.5 1.75000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBU5 03/02/2017 25,000,000.0 USD 5/.25 2.00000 Step 03/28/2022 MTN C Bermudan 12/28/2017
3134GBBM3 03/02/2017 25,000,000.0 USD 4/1 2.00000 Fixed 03/29/2021 MTN C European 03/29/2018
3134GBBL5 03/02/2017 25,000,000.0 USD 5/.5 2.00000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBL5 03/02/2017 40,000,000.0 USD 5/.5 2.00000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBY7 03/02/2017 50,000,000.0 USD 5.25/1 2.25000 Fixed 06/29/2022 MTN C European 03/29/2018
3134GBBN1 03/02/2017 25,000,000.0 USD 5/1 2.32000 Fixed 03/28/2022 MTN C Bermudan 03/28/2018
3134GBBP6 03/02/2017 25,000,000.0 USD 5/1 2.32000 Fixed 03/28/2022 MTN C Bermudan 03/28/2018
3134GBBT8 03/02/2017 25,000,000.0 USD 5/1 2.33000 Fixed 03/28/2022 MTN C Bermudan 03/28/2018
3134GBBW1 03/02/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBS0 03/02/2017 30,000,000.0 USD 5/.25 2.40000 Fixed 03/30/2022 MTN C Bermudan 12/30/2017
3134GBBS0 03/02/2017 25,000,000.0 USD 5/.25 2.40000 Fixed 03/30/2022 MTN C Bermudan 12/30/2017
3134GBBQ4 03/02/2017 25,000,000.0 USD 5/.5 4.12500 Step 03/28/2022 MTN C Bermudan 12/28/2017
3134GBCB6 03/03/2017 10,000,000.0 USD 5/.5 1.62500 Step 03/14/2022 MTN C Bermudan 12/14/2017
3134GBCC4 03/03/2017 120,000,000.0 USD 2.5/.25 1.69000 Fixed 10/28/2019 MTN C Bermudan 12/22/2017
3134GBCD2 03/03/2017 15,000,000.0 USD 3.5/.5 1.87000 Fixed 09/15/2020 MTN C European Date Passed
3134GBBZ4 03/03/2017 25,000,000.0 USD 5/.5 2.25000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBCA8 03/03/2017 25,000,000.0 USD 5/.5 4.25000 Step 03/28/2022 MTN C Bermudan 12/28/2017
3134GBCE0 03/06/2017 25,000,000.0 USD 3/.5 1.30000 Step 03/27/2020 MTN C Bermudan 12/27/2017
3134GBCG5 03/06/2017 30,000,000.0 USD 2.25/.25 1.53000 Fixed 06/21/2019 MTN C Bermudan 12/21/2017
3134GBBM3 03/06/2017 25,000,000.0 USD 4/1 2.00000 Fixed 03/29/2021 MTN C European 03/29/2018
3134GBCF7 03/06/2017 25,000,000.0 USD 5/1 2.17000 Fixed 03/29/2022 MTN C European 03/29/2018
3134GBCH3 03/07/2017 15,718,000.0 USD 3 YR 1.69000 Fixed 05/01/2020 MTN   N/A N/A
3134GBCK6 03/08/2017 35,000,000.0 USD 2.25/.25 1.55000 Fixed 06/28/2019 MTN C Bermudan 12/28/2017
3134GBCL4 03/08/2017 15,000,000.0 USD 5/.5 1.50000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBCJ9 03/08/2017 25,000,000.0 USD 3.5/.5 2.00000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GBBL5 03/08/2017 25,000,000.0 USD 5/.5 2.00000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBBS0 03/08/2017 25,000,000.0 USD 5/.25 2.40000 Fixed 03/30/2022 MTN C Bermudan 12/30/2017
3134GBCP5 03/09/2017 15,000,000.0 USD 5/.5 1.50000 Step 04/20/2022 MTN C Bermudan 01/20/2018
3134GBCQ3 03/09/2017 15,000,000.0 USD 5/.5 1.62500 Step 04/12/2022 MTN C Bermudan 01/12/2018
3134GBCN0 03/09/2017 15,000,000.0 USD 5/.25 1.20000 Step 04/21/2022 MTN C Bermudan 01/21/2018
3134GBCM2 03/09/2017 25,000,000.0 USD 3.5/.25 2.03000 Fixed 09/30/2020 MTN C Bermudan 12/30/2017
3134GBCR1 03/09/2017 15,000,000.0 USD 5/.25 2.40000 Fixed 03/23/2022 MTN C Bermudan 12/23/2017
3134GBCS9 03/09/2017 25,000,000.0 USD 5/.5 2.42000 Fixed 04/04/2022 MTN C Bermudan 01/04/2018
3134GBCU4 03/10/2017 25,000,000.0 USD 2.75/.5 1.75000 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GBCW0 03/10/2017 25,000,000.0 USD 5/1 2.35000 Fixed 03/29/2022 MTN C Bermudan 03/29/2018
3134GBCT7 03/10/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GBCV2 03/10/2017 25,000,000.0 USD 5/.25 2.50000 Fixed 04/21/2022 MTN C Bermudan 01/21/2018
3134GBCU4 03/13/2017 25,000,000.0 USD 2.75/.5 1.75000 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GBCX8 03/14/2017 25,000,000.0 USD 5/.5 2.00000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBDF6 03/16/2017 25,000,000.0 USD 5/.5 1.25000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBDA7 03/16/2017 15,000,000.0 USD 5/.25 1.15000 Step 04/28/2022 MTN C Bermudan 01/28/2018
3134GBDG4 03/16/2017 25,000,000.0 USD 3.5/.5 1.37500 Step 10/06/2020 MTN C Bermudan 01/06/2018
3134GBDB5 03/16/2017 15,000,000.0 USD 5/.25 1.10000 Step 04/28/2022 MTN C Bermudan 01/28/2018
3134GBDE9 03/16/2017 15,000,000.0 USD 2.75/1 1.61000 Fixed 12/27/2019 MTN C European 03/27/2018
3134GBDC3 03/16/2017 15,000,000.0 USD 5/.5 1.50000 Step 04/25/2022 MTN C Bermudan 01/25/2018
3134GBDD1 03/16/2017 25,000,000.0 USD 5/.5 1.25000 Step 04/25/2022 MTN C Bermudan 01/25/2018
3134GBCZ3 03/16/2017 25,000,000.0 USD 3.25/.25 1.87500 Fixed 06/30/2020 MTN C Bermudan 12/30/2017
3134GBCY6 03/16/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 12/29/2020 MTN C Bermudan 12/29/2017
3134GBDH2 03/17/2017 15,000,000.0 USD 3/1 1.10000 Step 04/13/2020 MTN C European 04/13/2018
3134GBDJ8 03/17/2017 15,000,000.0 USD 5/.75 1.15000 Step 04/26/2022 MTN C European 01/26/2018
3134GBDK5 03/20/2017 19,000,000.0 USD 3.5/.5 1.37500 Step 09/29/2020 MTN C Bermudan 12/29/2017
3134GBDL3 03/20/2017 25,000,000.0 USD 5/.25 2.00000 Step 04/20/2022 MTN C Bermudan 01/20/2018
3134GBDM1 03/21/2017 1,175,000,000.0 USD .75 YR Float 12/22/2017 MTN   N/A N/A
3134GBDN9 03/22/2017 25,000,000.0 USD 3/.25 1.25000 Step 04/20/2020 MTN C Bermudan 01/20/2018
3134GBDR0 03/23/2017 25,000,000.0 USD 2/.5 1.00000 Step 04/18/2019 MTN C Bermudan 01/18/2018
3134GBDP4 03/23/2017 15,000,000.0 USD 5/1 1.37500 Step 03/29/2022 MTN C Bermudan 03/29/2018
3134GBDQ2 03/23/2017 25,000,000.0 USD 5/.5 1.50000 Step 04/20/2022 MTN C Bermudan 01/20/2018
3134GBDS8 03/24/2017 25,000,000.0 USD 5/1 1.37500 Step 03/29/2022 MTN C European 03/29/2018
3134GBDV1 03/24/2017 25,000,000.0 USD 5/.5 1.50000 Step 04/13/2022 MTN C Bermudan 01/13/2018
3134GBDT6 03/24/2017 10,000,000.0 USD 5/.5 1.75000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBDU3 03/24/2017 300,000,000.0 USD 5/.25 2.31000 Fixed 03/28/2022 Global MTN C Bermudan 12/28/2017
3134GBED0 03/27/2017 15,000,000.0 USD 3/1 1.20000 Step 04/27/2020 MTN C European 04/27/2018
3134GBEA6 03/27/2017 15,000,000.0 USD 3/.5 1.00000 Step 04/27/2020 MTN C Bermudan 01/27/2018
3134GBDX7 03/27/2017 25,000,000.0 USD 3/1 1.65000 Fixed 04/20/2020 MTN C European 04/20/2018
3134GBEB4 03/27/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 03/27/2020 MTN C Bermudan 12/27/2017
3134GBEB4 03/27/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 03/27/2020 MTN C Bermudan 12/27/2017
3134GBEC2 03/27/2017 25,000,000.0 USD 5/.5 1.75000 Step 04/20/2022 MTN C Bermudan 01/20/2018
3134GBDY5 03/27/2017 25,000,000.0 USD 3.25/1 1.75000 Fixed 07/27/2020 MTN C European 04/27/2018
3134GBEE8 03/27/2017 15,000,000.0 USD 3.25/.25 1.75000 Fixed 07/27/2020 MTN C Bermudan 01/27/2018
3134GBDZ2 03/27/2017 25,000,000.0 USD 3/.5 1.12500 Step 04/20/2020 MTN C European Date Passed
3134GBDW9 03/27/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 04/26/2021 MTN C Bermudan 01/26/2018
3134GBEU2 03/28/2017 25,000,000.0 USD 3/1 1.15000 Step 03/27/2020 MTN C Bermudan 03/27/2018
3134GBFA5 03/28/2017 10,000,000.0 USD 3/1M 1.00000 Step 04/03/2020 MTN C Bermudan 12/03/2017
3134GBFD9 03/28/2017 15,000,000.0 USD 5/.5 1.40000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBEG3 03/28/2017 25,000,000.0 USD 2/1 1.41000 Fixed 04/26/2019 MTN C European 04/26/2018
3134GBEG3 03/28/2017 25,000,000.0 USD 2/1 1.41000 Fixed 04/26/2019 MTN C European 04/26/2018
3134GBFH0 03/28/2017 25,000,000.0 USD 2/1 1.41000 Fixed 04/26/2019 MTN C European 04/26/2018
3134GBEQ1 03/28/2017 15,000,000.0 USD 3/.5 1.25000 Step 04/20/2020 MTN C Bermudan 01/20/2018
3134GBEY4 03/28/2017 10,000,000.0 USD 5/.5 1.50000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBEW8 03/28/2017 25,000,000.0 USD 2.25/1 1.50000 Fixed 07/26/2019 MTN C European 04/26/2018
3134GBEW8 03/28/2017 40,000,000.0 USD 2.25/1 1.50000 Fixed 07/26/2019 MTN C European 04/26/2018
3134GBFE7 03/28/2017 25,000,000.0 USD 2.25/.75 1.50000 Fixed 07/11/2019 MTN C European 01/11/2018
3134GBEP3 03/28/2017 25,000,000.0 USD 2.5/.25 1.60000 Fixed 10/25/2019 MTN C Bermudan 01/25/2018
3134GBEF5 03/28/2017 25,000,000.0 USD 3/1 1.70000 Fixed 04/27/2020 MTN C European 04/27/2018
3134GBEB4 03/28/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 03/27/2020 MTN C Bermudan 12/27/2017
3134GBEN8 03/28/2017 25,000,000.0 USD 3.5/1 1.80000 Fixed 10/20/2020 MTN C European 04/20/2018
3134GBET5 03/28/2017 500,000,000.0 USD 3/.5 1.80000 Fixed 04/13/2020 Global MTN C Bermudan 01/13/2018
3134GBEK4 03/28/2017 20,000,000.0 USD 4/1 1.85000 Fixed 03/29/2021 MTN C European 03/29/2018
3134GBEH1 03/28/2017 25,000,000.0 USD 3.5/.5 1.87500 Fixed 09/28/2020 MTN C Bermudan 12/28/2017
3134GBEH1 03/28/2017 25,000,000.0 USD 3.5/.5 1.87500 Fixed 09/28/2020 MTN C Bermudan 12/28/2017
3134GBEM0 03/28/2017 21,000,000.0 USD 6/1 2.00000 Step 04/20/2023 MTN C Bermudan 04/20/2018
3134GBDL3 03/28/2017 25,000,000.0 USD 5/.25 2.00000 Step 04/20/2022 MTN C Bermudan 01/20/2018
3134GBFG2 03/28/2017 25,000,000.0 USD 5/.25 2.00000 Step 04/27/2022 MTN C Bermudan 01/27/2018
3134GBFC1 03/28/2017 25,000,000.0 USD 3.75/.25 2.00000 Fixed 12/28/2020 MTN C Bermudan 01/28/2018
3134GBEV0 03/28/2017 25,000,000.0 USD 5/.25 2.15000 Step 04/28/2022 MTN C Bermudan 01/28/2018
3134GBEL2 03/28/2017 25,000,000.0 USD 5/.5 2.21500 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GBEL2 03/28/2017 65,000,000.0 USD 5/.5 2.21500 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GBFF4 03/28/2017 25,000,000.0 USD 5/1 2.25000 Fixed 04/27/2022 MTN C Bermudan 04/27/2018
3134GBEJ7 03/28/2017 30,000,000.0 USD 5/.5 2.25000 Fixed 04/13/2022 MTN C Bermudan 01/13/2018
3134GBEJ7 03/28/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 04/13/2022 MTN C Bermudan 01/13/2018
3134GBES7 03/28/2017 25,000,000.0 USD 5/.25 2.30000 Fixed 04/28/2022 MTN C Bermudan 01/28/2018
3134GBFB3 03/28/2017 30,000,000.0 USD 5/.25 2.30000 Fixed 04/11/2022 MTN C Bermudan 01/11/2018
3134GBER9 03/28/2017 25,000,000.0 USD 5/.5 4.25000 Step 04/18/2022 MTN C Bermudan 01/18/2018
3134GBEX6 03/28/2017 10,000,000.0 USD 5/.5 1.25000 Step 04/20/2022 MTN C Bermudan 01/20/2018
3134GBFR8 03/29/2017 25,000,000.0 USD 2/1 1.40000 Fixed 04/05/2019 MTN C European 04/05/2018
3134GBEG3 03/29/2017 30,000,000.0 USD 2/1 1.41000 Fixed 04/26/2019 MTN C European 04/26/2018
3134GBFN7 03/29/2017 25,000,000.0 USD 5/1 1.50000 Step 04/27/2022 MTN C Bermudan 04/27/2018
3134GBEQ1 03/29/2017 15,000,000.0 USD 3/.5 1.25000 Step 04/20/2020 MTN C Bermudan 01/20/2018
3134GBFM9 03/29/2017 25,000,000.0 USD 2.5/.5 1.57000 Fixed 09/27/2019 MTN C Bermudan 12/27/2017
3134GBFK3 03/29/2017 25,000,000.0 USD 5/.5 2.26000 Fixed 04/13/2022 MTN C Bermudan 01/13/2018
3134GBFJ6 03/29/2017 25,000,000.0 USD 5/.5 2.27000 Fixed 04/19/2022 MTN C Bermudan 01/19/2018
3134GBFL1 03/29/2017 25,000,000.0 USD 5/.5 2.29000 Fixed 04/18/2022 MTN C Bermudan 01/18/2018
3134GBFP2 03/29/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 04/06/2022 MTN C European Date Passed
3134GBFQ0 03/29/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 04/06/2022 MTN C European Date Passed
3134GBFV9 03/30/2017 25,000,000.0 USD 3/1 1.25000 Step 04/27/2020 MTN C European 04/27/2018
3134GBFW7 03/30/2017 15,000,000.0 USD 3.25/.5 1.25000 Step 07/13/2020 MTN C Bermudan 01/13/2018
3134GBFT4 03/30/2017 25,000,000.0 USD 2/.5 1.45000 Fixed 04/26/2019 MTN C Bermudan 01/26/2018
3134GBGB2 03/30/2017 25,000,000.0 USD 3.5/.5 1.37500 Step 10/27/2020 MTN C Bermudan 01/27/2018
3134GBFX5 03/30/2017 15,000,000.0 USD 3/.5 1.75000 Fixed 03/27/2020 MTN C Bermudan 12/27/2017
3134GBFU1 03/30/2017 300,000,000.0 USD 3/.5 1.75000 Fixed 04/27/2020 Global MTN C European Date Passed
3134GBFZ0 03/30/2017 15,000,000.0 USD 7/.5 2.00000 Step 04/26/2024 MTN C Bermudan 01/26/2018
3134GBFS6 03/30/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 01/27/2021 MTN C Bermudan 01/27/2018
3134GBGA4 03/30/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 04/19/2022 MTN C Bermudan 01/19/2018
3134GBFY3 03/30/2017 25,000,000.0 USD 5/.5 4.30000 Step 04/19/2022 MTN C Bermudan 01/19/2018
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

Back to Top