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June 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 15,318,012,000                  
3134G1GH1 06/03/2010 54,204,000.0 USD 3 YR 0.000 Zero 05/15/2013 MTN   N/A N/A
3134G1GG3 06/03/2010 200,000,000.0 USD 6 YR 2.780 Fixed 07/08/2016 MTN   N/A N/A
3134G1GQ1 06/08/2010 1,000,000,000.0 USD 2 YR 1.000 Fixed 08/28/2012 Global MTN   N/A N/A
3134G1GW8 06/08/2010 50,635,000.0 USD 1.5 YR 5.000 Fixed 02/15/2012 MTN   N/A N/A
3134G1GQ1 06/09/2010 1,000,000,000.0 USD 2 YR 1.000 Fixed 08/28/2012 Global MTN   N/A N/A
3134G1HC1 06/10/2010 2,000,000,000.0 USD 1.5 YR Float 12/14/2011 Global MTN   N/A N/A
3134G1HE7 06/10/2010 13,173,000.0 USD 3.5 YR 4.865 Fixed 11/01/2013 MTN   N/A N/A
3134G1HQ0 06/11/2010 2,000,000,000.0 USD 1.5 YR Float 12/16/2011 Global MTN   N/A N/A
3134G1JR6 06/15/2010 3,000,000,000.0 USD 1.5 YR Float 12/21/2011 Global MTN   N/A N/A
3134G1LC6 06/24/2010 5,000,000,000.0 USD 1.5 YR Float 12/29/2011 Global MTN   N/A N/A
3134G1LD4 06/24/2010 1,000,000,000.0 USD 2.5YR 1.100 Fixed 12/27/2012 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.

 

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