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April 2016 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 848,505,000                  
3134G8XZ7 04/04/2016 38,056,000.0 USD 1.75 YR 0.82500 Fixed 02/15/2018 MTN   N/A N/A
3134G8YD5 04/05/2016 33,185,000.0 USD 2 YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G8ZA0 04/07/2016 58,000,000.0 USD 1.75 YR 0.77000 Fixed 02/15/2018 MTN   N/A N/A
3134G8Z85 04/07/2016 38,157,000.0 USD 2.25 YR 0.84500 Fixed 08/15/2018 MTN   N/A N/A
3134G8ZC6 04/07/2016 95,130,000.0 USD 2 YR 5.00000 Fixed 07/01/2018 MTN   N/A N/A
3134G9AL1 04/12/2016 57,480,000.0 USD 2.25 YR 5.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G9BW6 04/14/2016 300,000,000.0 USD 3 YR 0.99000 Fixed 04/16/2019 Global MTN   N/A N/A
3134G9BQ9 04/14/2016 37,572,000.0 USD 3.5 YR 9.00000 Fixed 09/05/2019 MTN   N/A N/A
3134G9CR6 04/19/2016 21,054,000.0 USD 3 YR 6.15000 Fixed 06/28/2019 MTN   N/A N/A
3134G9EH6 04/21/2016 28,824,000.0 USD 2.25 YR 0.98000 Fixed 08/15/2018 MTN   N/A N/A
3134G9FW2 04/26/2016 27,445,000.0 USD 1.75 YR 0.94000 Fixed 03/01/2018 MTN   N/A N/A
3134G9FV4 04/26/2016 113,602,000.0 USD 2.25 YR 3.00000 Fixed 08/03/2018 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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