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May 2015 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 506,030,000                  
3134G6G49 05/01/2015 50,000,000.0 USD 2.25 YR 0.80000 Fixed 08/08/2017 MTN   N/A N/A
3134G6H71 05/04/2015 43,665,000.0 USD 2.25 YR 2.20000 Fixed 08/15/2017 MTN   N/A N/A
3134G6M26 05/06/2015 10,000,000.0 USD 3.25YR 4.59000 Fixed 08/15/2018 MTN   N/A N/A
3134G6M91 05/07/2015 10,000,000.0 USD 3 YR 1.20000 Fixed 08/01/2018 MTN   N/A N/A
3134G6R54 05/14/2015 11,200,000.0 USD 3 YR 5.25000 Fixed 02/15/2018 MTN   N/A N/A
3134G6X81 05/19/2015 15,655,000.0 USD 3.25YR 0.00000 Zero 08/30/2018 MTN   N/A N/A
3134G6Z55 05/19/2015 50,000,000.0 USD 2.5YR 0.94000 Fixed 12/19/2017 MTN   N/A N/A
3134G62T9 05/20/2015 25,000,000.0 USD 1.75 YR 0.55000 Fixed 01/11/2017 MTN   N/A N/A
3134G6Z55 05/22/2015 50,000,000.0 USD 2.5YR 0.94000 Fixed 12/19/2017 MTN   N/A N/A
3134G64K6 05/26/2015 163,471,000.0 USD 2.25 YR 2.50000 Fixed 09/29/2017 MTN   N/A N/A
3134G65H2 05/27/2015 60,089,000.0 USD 1.75 YR 0.68680 Fixed 03/01/2017 MTN   N/A N/A
3134G64V2 05/27/2015 16,950,000.0 USD 3.25YR 1.11000 Fixed 06/28/2018 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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