April 2013 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 | 8,035,000,000 | ||||||||||
3134G42B3 | 04/02/2013 | 250,000,000.0 | USD | 5/.5 | 1.100 | Fixed | 04/25/2018 | Global MTN | C | Bermudan | 01/25/2014 |
3134G42E7 | 04/02/2013 | 50,000,000.0 | USD | 6/.75 | 1.350 | Fixed | 04/24/2019 | MTN | C | Bermudan | 01/24/2014 |
3134G42D9 | 04/02/2013 | 50,000,000.0 | USD | 7.5/2 | 1.700 | Fixed | 10/29/2020 | MTN | C | European | 04/29/2015 |
3134G42A5 | 04/02/2013 | 50,000,000.0 | USD | 10/1 | 2.450 | Fixed | 04/25/2023 | MTN | C | Bermudan | 04/25/2014 |
3134G42C1 | 04/02/2013 | 50,000,000.0 | USD | 14/1 | 3.000 | Fixed | 04/15/2027 | MTN | C | Bermudan | 04/15/2014 |
3134G42F4 | 04/03/2013 | 25,000,000.0 | USD | 6/.5 | 1.350 | Fixed | 04/16/2019 | MTN | C | Bermudan | 01/16/2014 |
3134G42G2 | 04/04/2013 | 250,000,000.0 | USD | 5/1 | 1.050 | Fixed | 04/30/2018 | Global MTN | C | Bermudan | 04/30/2014 |
3134G42K3 | 04/08/2013 | 250,000,000.0 | USD | 2/.25 | 0.300 | Fixed | 04/29/2015 | Global MTN | C | Bermudan | 01/29/2014 |
3134G42N7 | 04/08/2013 | 60,000,000.0 | USD | 3.25/.5 | 0.470 | Fixed | 07/22/2016 | MTN | C | Bermudan | 01/22/2014 |
3134G42L1 | 04/08/2013 | 250,000,000.0 | USD | 3/.25 | 0.500 | Fixed | 04/29/2016 | Global MTN | C | Bermudan | 01/29/2014 |
3134G42Q0 | 04/08/2013 | 250,000,000.0 | USD | 3.5/.5 | 0.600 | Fixed | 10/25/2016 | Global MTN | C | Bermudan | 01/25/2014 |
3134G42M9 | 04/08/2013 | 50,000,000.0 | USD | 4/.5 | 0.700 | Fixed | 04/25/2017 | MTN | C | Bermudan | 01/25/2014 |
3134G42J6 | 04/08/2013 | 50,000,000.0 | USD | 5.5/1 | 1.125 | Fixed | 10/30/2018 | MTN | C | Bermudan | 04/30/2014 |
3134G42R8 | 04/09/2013 | 250,000,000.0 | USD | 5/1 | 1.050 | Fixed | 04/25/2018 | Global MTN | C | Bermudan | 04/25/2014 |
3134G42S6 | 04/09/2013 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 04/25/2028 | MTN | C | Bermudan | 04/25/2014 |
3134G42T4 | 04/09/2013 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 04/25/2028 | MTN | C | Bermudan | 04/25/2014 |
3134G42V9 | 04/10/2013 | 1,000,000,000.0 | USD | 2/.5 | 0.320 | Fixed | 04/29/2015 | Global MTN | C | Bermudan | 01/29/2014 |
3134G42Y3 | 04/10/2013 | 250,000,000.0 | USD | 4/1 | 0.750 | Fixed | 05/08/2017 | Global MTN | C | Bermudan | 05/08/2014 |
3134G42X5 | 04/10/2013 | 50,000,000.0 | USD | 5.5/2 | 1.050 | Fixed | 10/30/2018 | MTN | C | European | 04/30/2015 |
3134G42U1 | 04/10/2013 | 50,000,000.0 | USD | 7/2 | 1.500 | Fixed | 04/30/2020 | MTN | C | European | 04/30/2015 |
3134G42W7 | 04/10/2013 | 50,000,000.0 | USD | 8.5/1 | 2.000 | Fixed | 10/29/2021 | MTN | C | Bermudan | 04/29/2014 |
3134G42Z0 | 04/11/2013 | 50,000,000.0 | USD | 4.25/.5 | 0.800 | Fixed | 08/07/2017 | MTN | C | Bermudan | 02/07/2014 |
3134G43B2 | 04/11/2013 | 50,000,000.0 | USD | 6/.5 | 1.400 | Fixed | 05/08/2019 | MTN | C | Bermudan | 02/08/2014 |
3134G43A4 | 04/11/2013 | 50,000,000.0 | USD | 11.5/1 | 2.500 | Fixed | 10/30/2024 | MTN | C | Bermudan | 04/30/2014 |
3134G42S6 | 04/11/2013 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 04/25/2028 | MTN | C | Bermudan | 04/25/2014 |
3134G43D8 | 04/11/2013 | 75,000,000.0 | USD | 15/.5 | 3.100 | Fixed | 04/25/2028 | MTN | C | Bermudan | 01/25/2014 |
3134G43E6 | 04/12/2013 | 500,000,000.0 | USD | 3/.5 | 0.500 | Fixed | 04/29/2016 | Global MTN | C | Bermudan | 01/29/2014 |
3134G43F3 | 04/12/2013 | 250,000,000.0 | USD | 5/.5 | 1.020 | Fixed | 04/30/2018 | Global MTN | C | Bermudan | 01/30/2014 |
3134G43G1 | 04/15/2013 | 50,000,000.0 | USD | 6/2 | 1.200 | Fixed | 05/07/2019 | MTN | C | European | 05/07/2015 |
3134G43H9 | 04/16/2013 | 350,000,000.0 | USD | 5/.5 | 1.060 | Fixed | 04/30/2018 | Global MTN | C | Bermudan | 01/30/2014 |
3134G43J5 | 04/16/2013 | 250,000,000.0 | USD | 5/.5 | 1.090 | Fixed | 04/30/2018 | Global MTN | C | Bermudan | 01/30/2014 |
3134G43L0 | 04/16/2013 | 500,000,000.0 | USD | 5/.5 | 1.100 | Fixed | 05/07/2018 | Global MTN | C | Bermudan | 02/07/2014 |
3134G42U1 | 04/16/2013 | 50,000,000.0 | USD | 7/2 | 1.500 | Fixed | 04/30/2020 | MTN | C | European | 04/30/2015 |
3134G43K2 | 04/16/2013 | 50,000,000.0 | USD | 7.5/2.5 | 1.600 | Fixed | 11/13/2020 | MTN | C | European | 11/13/2015 |
3134G43S5 | 04/17/2013 | 50,000,000.0 | USD | 4/2 | 0.650 | Fixed | 05/15/2017 | MTN | C | European | 05/15/2015 |
3134G42X5 | 04/17/2013 | 50,000,000.0 | USD | 5.5/2 | 1.050 | Fixed | 10/30/2018 | MTN | C | European | 04/30/2015 |
3134G43T3 | 04/17/2013 | 50,000,000.0 | USD | 5.5/2 | 1.125 | Fixed | 11/15/2018 | MTN | C | Bermudan | 05/15/2015 |
3134G43Q9 | 04/17/2013 | 250,000,000.0 | USD | 7/2 | 1.550 | Fixed | 05/08/2020 | Global MTN | C | European | 05/08/2015 |
3134G43V8 | 04/18/2013 | 250,000,000.0 | USD | 5/.5 | 1.050 | Fixed | 05/15/2018 | Global MTN | C | Bermudan | 02/15/2014 |
3134G43X4 | 04/18/2013 | 50,000,000.0 | USD | 6/3 | 1.150 | Fixed | 05/13/2019 | MTN | C | European | 05/13/2016 |
3134G43W6 | 04/18/2013 | 50,000,000.0 | USD | 12/1 | 2.500 | Fixed | 04/30/2025 | MTN | C | Bermudan | 04/30/2014 |
3134G43Y2 | 04/19/2013 | 250,000,000.0 | USD | 4/2 | 0.700 | Fixed | 05/08/2017 | Global MTN | C | European | 05/08/2015 |
3134G43T3 | 04/19/2013 | 50,000,000.0 | USD | 5.5/2 | 1.125 | Fixed | 11/15/2018 | MTN | C | Bermudan | 05/15/2015 |
3134G43Z9 | 04/19/2013 | 50,000,000.0 | USD | 6.5/2 | 1.430 | Fixed | 11/07/2019 | MTN | C | Bermudan | 05/07/2015 |
3134G44A3 | 04/19/2013 | 300,000,000.0 | USD | 10.5/.5 | 2.510 | Fixed | 11/08/2023 | MTN | C | Bermudan | 02/08/2014 |
3134G43S5 | 04/22/2013 | 50,000,000.0 | USD | 4/2 | 0.650 | Fixed | 05/15/2017 | MTN | C | European | 05/15/2015 |
3134G44B1 | 04/22/2013 | 50,000,000.0 | USD | 5.5/2 | 1.100 | Fixed | 11/21/2018 | MTN | C | European | 05/21/2015 |
3134G43K2 | 04/22/2013 | 50,000,000.0 | USD | 7.5/2.5 | 1.600 | Fixed | 11/13/2020 | MTN | C | European | 11/13/2015 |
3134G44C9 | 04/22/2013 | 50,000,000.0 | USD | 9/1 | 2.000 | Fixed | 05/20/2022 | MTN | C | Bermudan | 05/20/2014 |
3134G44F2 | 04/23/2013 | 50,000,000.0 | USD | 4.5/2 | 0.800 | Fixed | 11/21/2017 | MTN | C | European | 05/21/2015 |
3134G44F2 | 04/23/2013 | 50,000,000.0 | USD | 4.5/2 | 0.800 | Fixed | 11/21/2017 | MTN | C | European | 05/21/2015 |
3134G44E5 | 04/23/2013 | 50,000,000.0 | USD | 5/2 | 0.950 | Fixed | 05/22/2018 | MTN | C | European | 05/22/2015 |
3134G43T3 | 04/23/2013 | 50,000,000.0 | USD | 5.5/2 | 1.125 | Fixed | 11/15/2018 | MTN | C | Bermudan | 05/15/2015 |
3134G44D7 | 04/23/2013 | 50,000,000.0 | USD | 7.5/1 | 1.500 | Fixed | 11/20/2020 | MTN | C | Bermudan | 05/20/2014 |
3134G44G0 | 04/23/2013 | 50,000,000.0 | USD | 7/2 | 1.500 | Fixed | 05/22/2020 | MTN | C | European | 05/22/2015 |
3134G44H8 | 04/24/2013 | 50,000,000.0 | USD | 8/2 | 1.750 | Fixed | 05/21/2021 | MTN | C | European | 05/21/2015 |
3134G44J4 | 04/24/2013 | 50,000,000.0 | USD | 15/1 | 3.000 | Fixed | 05/23/2028 | MTN | C | Bermudan | 05/23/2014 |
3134G44K1 | 04/25/2013 | 50,000,000.0 | USD | 10/.5 | 2.320 | Fixed | 05/15/2023 | MTN | C | Bermudan | 02/15/2014 |
3134G44L9 | 04/25/2013 | 25,000,000.0 | USD | 10/.5 | 2.400 | Fixed | 05/22/2023 | MTN | C | Bermudan | 02/22/2014 |
3134G44N5 | 04/29/2013 | 50,000,000.0 | USD | 4.5/2 | 0.750 | Fixed | 11/28/2017 | MTN | C | European | 05/28/2015 |
3134G44N5 | 04/30/2013 | 50,000,000.0 | USD | 4.5/2 | 0.750 | Fixed | 11/28/2017 | MTN | C | European | 05/28/2015 |
3134G44S4 | 04/30/2013 | 50,000,000.0 | USD | 5.5/2 | 1.000 | Fixed | 11/29/2018 | MTN | C | European | 05/29/2015 |
3134G44Q8 | 04/30/2013 | 50,000,000.0 | USD | 6/2 | 1.150 | Fixed | 05/15/2019 | MTN | C | European | 05/15/2015 |
3134G44T2 | 04/30/2013 | 50,000,000.0 | USD | 10/2 | 2.050 | Fixed | 05/22/2023 | MTN | C | Bermudan | 05/22/2015 |
3134G44P0 | 04/30/2013 | 50,000,000.0 | USD | 12/1 | 2.500 | Fixed | 05/23/2025 | MTN | C | Bermudan | 05/23/2014 |
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. |