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May 2009 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 15,750,000,000                  
3128X8E57 05/01/2009 3,000,000,000.0 USD 2 YR Float 05/05/2011 Global MTN   N/A N/A
3128X8E24 05/01/2009 1,900,000,000.0 USD 2.25 YR Float 08/05/2011 Global MTN   N/A N/A
3128X8E24 05/01/2009 3,000,000,000.0 USD 2.25 YR Float 08/05/2011 Global MTN   N/A N/A
3128X8E24 05/04/2009 1,100,000,000.0 USD 2.25 YR Float 08/05/2011 Global MTN   N/A N/A
3128X8G48 05/08/2009 5,000,000,000.0 USD 1.75 YR Float 02/14/2011 Global MTN   N/A N/A
3128X8P22 05/27/2009 500,000,000.0 USD 2 YR 1.125 Fixed 06/01/2011 Global MTN   N/A N/A
3128X8Q47 05/28/2009 300,000,000.0 USD 2 YR 1.020 Fixed 03/30/2011 MTN   N/A N/A
3128X8Q39 05/28/2009 300,000,000.0 USD 2.5YR 1.540 Fixed 12/15/2011 MTN   N/A N/A
3128X8Q62 05/28/2009 300,000,000.0 USD 2.75YR 1.720 Fixed 03/14/2012 MTN   N/A N/A
3128X8Q70 05/29/2009 350,000,000.0 USD 2.25 YR 1.250 Fixed 08/15/2011 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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