Content | Site Navigation

June 2011 Total MTN 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 18,541,154,000                  
3134G2LA8 06/01/2011 300,000,000.0 USD 2/.25 0.700 Fixed 06/28/2013 Global MTN C Bermudan 01/28/2012
3134G2LB6 06/01/2011 50,000,000.0 USD 5/1 2.050 Fixed 06/20/2016 MTN C European 06/20/2012
3134G2LG5 06/02/2011 300,000,000.0 USD 3/.5 0.750 Step 06/16/2014 MTN C Bermudan 03/16/2012
3134G2LJ9 06/02/2011 250,000,000.0 USD 3/.25 0.750 Step 06/23/2014 MTN C Bermudan 03/23/2012
3134G2LH3 06/02/2011 100,000,000.0 USD 2.5/.5 0.500 Step 12/16/2013 MTN C Bermudan 03/16/2012
3134G2LF7 06/02/2011 250,000,000.0 USD 3.5/.5 1.350 Fixed 12/30/2014 Global MTN C European Date Passed
3134G2LC4 06/02/2011 50,000,000.0 USD 5/1 2.000 Fixed 06/20/2016 MTN C European 06/20/2012
3134G2LE0 06/02/2011 50,000,000.0 USD 5/.5 2.125 Fixed 06/16/2016 MTN C Bermudan 03/16/2012
3134G2LD2 06/02/2011 25,000,000.0 USD 6.5/.5 2.750 Fixed 12/20/2017 MTN C Bermudan 03/20/2012
3134G2LJ9 06/03/2011 50,000,000.0 USD 3/.25 0.750 Step 06/23/2014 MTN C Bermudan 03/23/2012
3134G2LK6 06/03/2011 500,000,000.0 USD 3/.5 0.750 Step 06/23/2014 Global MTN C Bermudan 03/23/2012
3134G2LL4 06/03/2011 50,000,000.0 USD 4/.5 1.550 Fixed 06/22/2015 MTN C European Date Passed
3134G2LE0 06/03/2011 25,000,000.0 USD 5/.5 2.125 Fixed 06/16/2016 MTN C Bermudan 03/16/2012
3134G2LH3 06/06/2011 25,000,000.0 USD 2.5/.5 0.500 Step 12/16/2013 MTN C Bermudan 03/16/2012
3134G2LC4 06/06/2011 30,000,000.0 USD 5/1 2.000 Fixed 06/20/2016 MTN C European 06/20/2012
3134G2LM2 06/06/2011 50,000,000.0 USD 5/1 2.050 Fixed 06/29/2016 MTN C European 06/29/2012
3134G2LN0 06/06/2011 50,000,000.0 USD 12/.5 3.000 Step 06/29/2023 MTN C Bermudan 03/29/2012
3134G2LS9 06/07/2011 1,100,000,000.0 USD 30/1 0.000 Zero 06/28/2041 MTN C Bermudan 06/28/2012
3134G2LQ3 06/07/2011 100,000,000.0 USD 5/.25 1.000 Step 06/28/2016 MTN C Bermudan 03/28/2012
3134G2LT7 06/07/2011 50,000,000.0 USD 5/.25 1.000 Step 06/28/2016 MTN C Bermudan 03/28/2012
3134G2LR1 06/07/2011 50,000,000.0 USD 3.5/.5 1.000 Step 12/29/2014 MTN C Bermudan 03/29/2012
3134G2LU4 06/07/2011 55,000,000.0 USD 3.5/1 1.300 Fixed 12/29/2014 MTN C European 06/29/2012
3134G2LP5 06/07/2011 50,000,000.0 USD 5/1 2.100 Fixed 06/29/2016 MTN C European 06/29/2012
3134G2LX8 06/08/2011 75,000,000.0 USD 2/.5 0.350 Step 06/21/2013 MTN C Bermudan 03/21/2012
3134G2LV2 06/08/2011 250,000,000.0 USD 3/.5 1.050 Fixed 06/27/2014 Global MTN C European Date Passed
3134G2LW0 06/08/2011 50,000,000.0 USD 5/1 2.000 Fixed 06/29/2016 Global MTN C European 06/29/2012
3134G2LN0 06/08/2011 25,000,000.0 USD 12/.5 3.000 Step 06/29/2023 MTN C Bermudan 03/29/2012
3134G2MJ8 06/09/2011 3,000,000,000.0 USD 2 YR Float 06/17/2013 Global MTN   N/A N/A
3134G2ME9 06/09/2011 50,000,000.0 USD 2/1 0.570 Fixed 06/28/2013 MTN C American 06/28/2012
3134G2MD1 06/09/2011 100,000,000.0 USD 3/.25 0.500 Step 06/23/2014 MTN C Bermudan 03/23/2012
3134G2ML3 06/09/2011 250,000,000.0 USD 3/.25 0.750 Step 06/23/2014 MTN C Bermudan 03/23/2012
3134G2MC3 06/09/2011 1,000,000,000.0 USD 2.25/1M 0.800 Fixed 09/27/2013 Global MTN C Bermudan 01/27/2012
3134G2LQ3 06/09/2011 25,000,000.0 USD 5/.25 1.000 Step 06/28/2016 MTN C Bermudan 03/28/2012
3134G2LZ3 06/09/2011 50,000,000.0 USD 3.25/.75 1.100 Fixed 09/30/2014 MTN C European 03/30/2012
3134G2MK5 06/09/2011 50,000,000.0 USD 3.5/1 1.230 Fixed 12/15/2014 MTN C European 06/15/2012
3134G2MG4 06/09/2011 50,000,000.0 USD 5/.5 1.500 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2LY6 06/09/2011 100,000,000.0 USD 5/1 2.000 Fixed 06/29/2016 MTN C Bermudan 06/29/2012
3134G2MF6 06/09/2011 50,000,000.0 USD 6/.5 2.000 Step 06/30/2017 MTN C Bermudan 03/30/2012
3134G2MM1 06/10/2011 100,000,000.0 USD 3.5/.5 1.250 Fixed 12/30/2014 MTN C European Date Passed
3134G2LW0 06/10/2011 200,000,000.0 USD 5/1 2.000 Fixed 06/29/2016 Global MTN C European 06/29/2012
3134G2MT6 06/13/2011 25,000,000.0 USD 2 YR 0.375 Fixed 06/24/2013 MTN   N/A N/A
3134G2MR0 06/13/2011 100,000,000.0 USD 3/.25 0.500 Step 06/30/2014 MTN C Bermudan 03/30/2012
3134G2MQ2 06/13/2011 50,000,000.0 USD 5/.25 1.000 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2LV2 06/13/2011 75,000,000.0 USD 3/.5 1.050 Fixed 06/27/2014 Global MTN C European Date Passed
3134G2MP4 06/13/2011 70,000,000.0 USD 3.5/.5 1.250 Fixed 12/29/2014 MTN C European Date Passed
3134G2MN9 06/13/2011 50,000,000.0 USD 4/.5 1.550 Fixed 07/06/2015 MTN C European 01/06/2012
3134G2MS8 06/13/2011 50,000,000.0 USD 10/.5 3.000 Step 06/30/2021 MTN C Bermudan 03/30/2012
3134G2MU3 06/14/2011 50,000,000.0 USD 5/.25 1.000 Step 07/13/2016 MTN C Bermudan 01/13/2012
3134G2MX7 06/14/2011 250,000,000.0 USD 3.5/.5 1.350 Fixed 01/06/2015 Global MTN C European 01/06/2012
3134G2MW9 06/14/2011 75,000,000.0 USD 4/1 1.600 Fixed 06/29/2015 MTN C European 06/29/2012
3134G2MV1 06/14/2011 65,000,000.0 USD 5/1 2.100 Fixed 06/29/2016 MTN C European 06/29/2012
3134G2LE0 06/14/2011 25,000,000.0 USD 5/.5 2.125 Fixed 06/16/2016 MTN C Bermudan 03/16/2012
3134G2MY5 06/15/2011 250,000,000.0 USD 3/.5 1.125 Fixed 06/30/2014 Global MTN C European Date Passed
3134G2LW0 06/15/2011 100,000,000.0 USD 5/1 2.000 Fixed 06/29/2016 Global MTN C European 06/29/2012
3134G2NA6 06/16/2011 250,000,000.0 USD 2/.5 0.600 Fixed 06/28/2013 Global MTN C European Date Passed
3134G2MZ2 06/16/2011 50,000,000.0 USD 10/.5 3.000 Step 07/13/2021 MTN C Bermudan 01/13/2012
3134G2NA6 06/17/2011 250,000,000.0 USD 2/.5 0.600 Fixed 06/28/2013 Global MTN C European Date Passed
3134G2ND0 06/17/2011 50,000,000.0 USD 3/.5 1.050 Fixed 07/03/2014 MTN C European 01/03/2012
3134G2NF5 06/17/2011 50,000,000.0 USD 3.5/.25 1.250 Fixed 12/30/2014 MTN C European Date Passed
3134G2NB4 06/17/2011 50,000,000.0 USD 5/.25 1.375 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2NC2 06/17/2011 50,000,000.0 USD 5/.25 1.375 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2NE8 06/17/2011 50,000,000.0 USD 5/.75 2.000 Fixed 06/29/2016 MTN C European 03/29/2012
3134G2MZ2 06/17/2011 25,000,000.0 USD 10/.5 3.000 Step 07/13/2021 MTN C Bermudan 01/13/2012
3134G2NJ7 06/20/2011 50,000,000.0 USD 5/.5 0.750 Step 07/18/2016 MTN C European 01/18/2012
3134G2NH1 06/20/2011 50,000,000.0 USD 5/.25 0.750 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2NK4 06/20/2011 250,000,000.0 USD 3/1 1.125 Fixed 07/11/2014 Global MTN C European 07/11/2012
3134G2NG3 06/20/2011 50,000,000.0 USD 3/.25 1.200 Fixed 07/11/2014 MTN C Bermudan 01/11/2012
3134G2MZ2 06/20/2011 25,000,000.0 USD 10/.5 3.000 Step 07/13/2021 MTN C Bermudan 01/13/2012
3134G2NU2 06/21/2011 241,154,000.0 USD 2.25 YR 0.000 Zero 10/01/2013 MTN   N/A N/A
3134G2NM0 06/21/2011 25,000,000.0 USD 2.5/.25 0.550 Step 01/13/2014 MTN C Bermudan 01/13/2012
3134G2NM0 06/21/2011 125,000,000.0 USD 2.5/.25 0.550 Step 01/13/2014 MTN C Bermudan 01/13/2012
3134G2NL2 06/21/2011 150,000,000.0 USD 2/.5 0.650 Fixed 07/05/2013 MTN C Bermudan 01/05/2012
3134G2NR9 06/21/2011 1,000,000,000.0 USD 2/1M 0.750 Fixed 07/05/2013 Global MTN C Bermudan 01/05/2012
3134G2NH1 06/21/2011 25,000,000.0 USD 5/.25 0.750 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2NT5 06/21/2011 50,000,000.0 USD 3/.25 1.250 Fixed 07/21/2014 MTN C Bermudan 01/21/2012
3134G2NS7 06/21/2011 50,000,000.0 USD 4.5/.25 1.250 Step 12/30/2015 MTN C Bermudan 03/30/2012
3134G2NP3 06/21/2011 100,000,000.0 USD 3.25/.25 1.300 Fixed 10/14/2014 MTN C Bermudan 01/14/2012
3134G2MZ2 06/21/2011 25,000,000.0 USD 10/.5 3.000 Step 07/13/2021 MTN C Bermudan 01/13/2012
3134G2NN8 06/21/2011 25,000,000.0 USD 7.5/.5 3.000 Fixed 12/28/2018 MTN C Bermudan 03/28/2012
3134G2NN8 06/21/2011 50,000,000.0 USD 7.5/.5 3.000 Fixed 12/28/2018 MTN C Bermudan 03/28/2012
3134G2NW8 06/22/2011 75,000,000.0 USD 2/.25 0.375 Step 07/18/2013 MTN C Bermudan 01/18/2012
3134G2NV0 06/22/2011 50,000,000.0 USD 2.25/.25 0.750 Fixed 10/07/2013 MTN C Bermudan 01/07/2012
3134G2PG1 06/22/2011 250,000,000.0 USD 2.5/.5 0.800 Fixed 01/13/2014 Global MTN C European 01/13/2012
3134G2PF3 06/22/2011 50,000,000.0 USD 2.5/.25 0.820 Fixed 01/21/2014 MTN C Bermudan 01/21/2012
3134G2NH1 06/22/2011 25,000,000.0 USD 5/.25 0.750 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2PE6 06/22/2011 1,000,000,000.0 USD 2.5/1M 1.000 Fixed 01/08/2014 Global MTN C Bermudan 01/08/2012
3134G2PH9 06/22/2011 250,000,000.0 USD 3/.5 1.050 Fixed 07/11/2014 Global MTN C European 01/11/2012
3134G2MZ2 06/22/2011 25,000,000.0 USD 10/.5 3.000 Step 07/13/2021 MTN C Bermudan 01/13/2012
3134G2NN8 06/22/2011 25,000,000.0 USD 7.5/.5 3.000 Fixed 12/28/2018 MTN C Bermudan 03/28/2012
3134G2NW8 06/23/2011 25,000,000.0 USD 2/.25 0.375 Step 07/18/2013 MTN C Bermudan 01/18/2012
3134G2PJ5 06/23/2011 100,000,000.0 USD 2.5/.5 0.600 Step 01/13/2014 MTN C Bermudan 01/13/2012
3134G2PL0 06/23/2011 75,000,000.0 USD 3/.25 0.500 Step 06/30/2014 MTN C Bermudan 03/30/2012
3134G2PM8 06/23/2011 150,000,000.0 USD 3.5/1 1.250 Fixed 12/29/2014 Global MTN C European 06/29/2012
3134G2PN6 06/23/2011 75,000,000.0 USD 3.5/.25 1.375 Fixed 01/21/2015 MTN C Bermudan 01/21/2012
3134G2LY6 06/23/2011 150,000,000.0 USD 5/1 2.000 Fixed 06/29/2016 MTN C Bermudan 06/29/2012
3134G2PK2 06/23/2011 50,000,000.0 USD 5.5/.5 2.250 Fixed 12/30/2016 MTN C Bermudan 03/30/2012
3134G2PQ9 06/23/2011 50,000,000.0 USD 8/.5 3.000 Fixed 07/19/2019 MTN C Bermudan 01/19/2012
3134G2PP1 06/23/2011 50,000,000.0 USD 10/.5 3.000 Step 06/30/2021 MTN C Bermudan 03/30/2012
3134G2PL0 06/24/2011 50,000,000.0 USD 3/.25 0.500 Step 06/30/2014 MTN C Bermudan 03/30/2012
3134G2PT3 06/24/2011 50,000,000.0 USD 3/.25 0.750 Step 07/21/2014 MTN C Bermudan 01/21/2012
3134G2PM8 06/24/2011 250,000,000.0 USD 3.5/1 1.250 Fixed 12/29/2014 Global MTN C European 06/29/2012
3134G2PU0 06/24/2011 250,000,000.0 USD 4/1 1.500 Fixed 07/13/2015 MTN C European 07/13/2012
3134G2PR7 06/24/2011 100,000,000.0 USD 5/.25 1.500 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2PV8 06/24/2011 50,000,000.0 USD 5/.25 1.750 Step 07/25/2016 MTN C Bermudan 01/25/2012
3134G2PS5 06/24/2011 50,000,000.0 USD 5.25/.5 2.000 Step 10/20/2016 MTN C Bermudan 01/20/2012
3134G2PK2 06/24/2011 30,000,000.0 USD 5.5/.5 2.250 Fixed 12/30/2016 MTN C Bermudan 03/30/2012
3134G2PX4 06/27/2011 100,000,000.0 USD 3/.25 0.550 Step 07/21/2014 MTN C Bermudan 01/21/2012
3134G2PW6 06/27/2011 50,000,000.0 USD 2/.5 0.640 Fixed 07/12/2013 MTN C Bermudan 01/12/2012
3134G2QB1 06/27/2011 125,000,000.0 USD 2.75/.5 1.000 Fixed 04/11/2014 MTN C Bermudan 01/11/2012
3134G2PM8 06/27/2011 100,000,000.0 USD 3.5/1 1.250 Fixed 12/29/2014 Global MTN C European 06/29/2012
3134G2PZ9 06/27/2011 50,000,000.0 USD 5/1 2.010 Fixed 07/20/2016 MTN C European 07/20/2012
3134G2QA3 06/27/2011 50,000,000.0 USD 5/.5 2.125 Fixed 07/18/2016 MTN C Bermudan 01/18/2012
3134G2PK2 06/27/2011 25,000,000.0 USD 5.5/.5 2.250 Fixed 12/30/2016 MTN C Bermudan 03/30/2012
3134G2PQ9 06/27/2011 25,000,000.0 USD 8/.5 3.000 Fixed 07/19/2019 MTN C Bermudan 01/19/2012
3134G2PY2 06/27/2011 50,000,000.0 USD 10/.5 3.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2QF2 06/28/2011 250,000,000.0 USD 2/.5 0.650 Fixed 07/18/2013 Global MTN C European 01/18/2012
3134G2QE5 06/28/2011 100,000,000.0 USD 2.5/.5 0.850 Fixed 01/13/2014 MTN C European 01/13/2012
3134G2QC9 06/28/2011 250,000,000.0 USD 3/.5 1.125 Fixed 07/18/2014 Global MTN C European 01/18/2012
3134G2PR7 06/28/2011 25,000,000.0 USD 5/.25 1.500 Step 06/30/2016 MTN C Bermudan 03/30/2012
3134G2QH8 06/28/2011 50,000,000.0 USD 5/.25 2.000 Step 07/26/2016 MTN C Bermudan 01/26/2012
3134G2QA3 06/28/2011 25,000,000.0 USD 5/.5 2.125 Fixed 07/18/2016 MTN C Bermudan 01/18/2012
3134G2QD7 06/28/2011 50,000,000.0 USD 5.5/1 2.250 Fixed 01/27/2017 MTN C European 07/27/2012
3134G2QG0 06/28/2011 50,000,000.0 USD 7/.5 3.000 Fixed 07/20/2018 MTN C Bermudan 01/20/2012
3134G2QJ4 06/28/2011 50,000,000.0 USD 10/.5 3.830 Fixed 07/12/2021 MTN C Bermudan 01/12/2012
3134G2QL9 06/29/2011 50,000,000.0 USD 3.25/.25 1.400 Fixed 10/20/2014 MTN C Bermudan 01/20/2012
3134G2QM7 06/29/2011 50,000,000.0 USD 5/.5 1.890 Fixed 07/13/2016 MTN C Bermudan 01/13/2012
3134G2QK1 06/29/2011 50,000,000.0 USD 10/.5 3.000 Step 07/27/2021 MTN C Bermudan 01/27/2012
3134G2QN5 06/30/2011 50,000,000.0 USD 3/.25 0.625 Step 07/21/2014 MTN C Bermudan 01/21/2012
3134G2QP0 06/30/2011 50,000,000.0 USD 2.5/.5 1.000 Fixed 01/27/2014 MTN C Bermudan 01/27/2012
3134G2QS4 06/30/2011 100,000,000.0 USD 3/.5 1.200 Fixed 07/25/2014 Global MTN C European 01/25/2012
3134G2QH8 06/30/2011 25,000,000.0 USD 5/.25 2.000 Step 07/26/2016 MTN C Bermudan 01/26/2012
3134G2QT2 06/30/2011 50,000,000.0 USD 4.25/.25 2.000 Fixed 10/27/2015 MTN C Bermudan 01/27/2012
3134G2QU9 06/30/2011 50,000,000.0 USD 10/.5 3.875 Fixed 07/26/2021 MTN C Bermudan 01/26/2012
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

Back to Top