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April 2010 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 7,212,213,000                  
3133F3AD5 04/10/2010 565,000,000.0 USD 10M Float 02/10/2011 MTN   N/A N/A
3128X97F1 04/13/2010 12,500,000.0 USD 1.5 YR 0.000 Zero 11/30/2011 MTN   N/A N/A
3128X97E4 04/13/2010 12,500,000.0 USD 1.25 YR 0.000 Zero 08/31/2011 MTN   N/A N/A
3128X97G9 04/13/2010 12,500,000.0 USD 1.75 YR 0.000 Zero 02/29/2012 MTN   N/A N/A
3128X97H7 04/13/2010 12,500,000.0 USD 2.25 YR 0.000 Zero 05/31/2012 MTN   N/A N/A
3134G1AP9 04/16/2010 1,500,000,000.0 USD 1.5 YR Float 10/21/2011 Global MTN   N/A N/A
3134G1BL7 04/20/2010 2,000,000,000.0 USD 1.5 YR Float 10/26/2011 MTN   N/A N/A
3134G1BT0 04/21/2010 19,198,000.0 USD 1.25 YR 0.000 Zero 07/15/2011 MTN   N/A N/A
3134G1BU7 04/21/2010 19,913,000.0 USD 1.75 YR 0.000 Zero 02/15/2012 MTN   N/A N/A
3134G1BW3 04/21/2010 58,102,000.0 USD 2.5YR 1.515 Fixed 11/30/2012 MTN   N/A N/A
3134G1CQ5 04/23/2010 3,000,000,000.0 USD 2 YR 1.250 Fixed 05/03/2012 Global 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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