Content | Site Navigation

May 2008 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 3,572,531,000                  
3128X7SG0 05/07/2008 20,402,000 USD 7 YR 4.640 Fixed 07/26/2015 MTN   N/A N/A
3128X7ST2 05/12/2008 2,000,000,000 USD 1.5 YR 2.680 Fixed 11/16/2009 Global MTN   N/A N/A
3128X7UJ1 05/13/2008 500,000,000 USD 13 MO 2.625 Fixed 06/05/2009 MTN   N/A N/A
3128X7VY7 05/20/2008 24,410,000 USD 13 MO 8.365 Fixed 06/26/2009 MTN   N/A N/A
3128X7WL4 05/21/2008 27,719,000 USD 3 YR 5.250 Fixed 08/15/2011 MTN   N/A N/A
3128X7XG4 05/23/2008 1,000,000,000 USD 1.5 YR 2.880 Fixed 12/02/2009 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.


Back to Top