Content | Site Navigation

May 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 2,111,131,000                  
3134G1DL5 05/03/2010 1,500,000,000.0 USD 1.5 YR Float 11/07/2011 MTN   N/A N/A
3134G1EA8 05/06/2010 31,443,000.0 USD 5 YR 0.000 Zero 06/10/2015 MTN   N/A N/A
3134G1EF7 05/13/2010 79,688,000.0 USD 2.5YR 0.000 Zero 11/30/2012 MTN   N/A N/A
3134G1EL4 05/17/2010 500,000,000.0 USD 1.5 YR Float 11/21/2011 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