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May 2016 Medium Term Notes 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: 2,457,202,000  
CUSIP/ISIN: 3134G9HU4 Trade Date:05/03/2016 Amount Issued:131,580,000.0 Issued Currency:USD Structure:20M Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9JG3 Trade Date:05/04/2016 Amount Issued:470,485,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.79000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KC0 Trade Date:05/09/2016 Amount Issued:32,044,000.0 Issued Currency:USD Structure:1.75 YR Coupon:4.88000 Coupon Profile Type:Fixed Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KD8 Trade Date:05/09/2016 Amount Issued:50,316,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.15000 Coupon Profile Type:Fixed Maturity Date:03/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KP1 Trade Date:05/10/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:12/07/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KR7 Trade Date:05/10/2016 Amount Issued:1,113,890,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:11/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9KL0 Trade Date:05/10/2016 Amount Issued:380,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:11/13/2017 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9PB7 Trade Date:05/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.09000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9QZ3 Trade Date:05/20/2016 Amount Issued:23,298,000.0 Issued Currency:USD Structure:2 YR Coupon:0.98000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9QY6 Trade Date:05/20/2016 Amount Issued:23,413,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.06000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9QX8 Trade Date:05/20/2016 Amount Issued:23,537,000.0 Issued Currency:USD Structure:3 YR Coupon:1.14000 Coupon Profile Type:Fixed Maturity Date:05/30/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9RX7 Trade Date:05/24/2016 Amount Issued:79,530,000.0 Issued Currency:USD Structure:2 YR Coupon:4.97000 Coupon Profile Type:Fixed Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9SE8 Trade Date:05/25/2016 Amount Issued:31,248,000.0 Issued Currency:USD Structure:2.75YR Coupon:1.14800 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G9SD0 Trade Date:05/25/2016 Amount Issued:32,861,000.0 Issued Currency:USD Structure:2.75YR Coupon:5.37000 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date: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.