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June 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 1,385,788,000                  
3134G66K4 06/01/2015 21,924,000.0 USD 2 YR 7.10000 Fixed 06/28/2017 MTN   N/A N/A
3134G66J7 06/01/2015 77,353,000.0 USD 2 YR 7.52000 Fixed 08/04/2017 MTN   N/A N/A
3134G67E7 06/02/2015 24,965,000.0 USD 1.5 YR 5.96000 Fixed 12/02/2016 MTN   N/A N/A
3134G7BT7 06/08/2015 100,000,000.0 USD 1.75 YR 0.67000 Fixed 03/10/2017 MTN   N/A N/A
3134G7CU3 06/15/2015 100,000,000.0 USD 1.75 YR 0.62500 Fixed 01/25/2017 MTN   N/A N/A
3134G7CT6 06/15/2015 70,950,000.0 USD 1.75 YR 5.65000 Fixed 01/27/2017 MTN   N/A N/A
3134G7CX7 06/16/2015 40,000,000.0 USD 1.5 YR 0.60000 Fixed 12/19/2016 MTN   N/A N/A
3134G7DH1 06/17/2015 75,865,000.0 USD 1.75 YR 6.50000 Fixed 02/15/2017 MTN   N/A N/A
3134G7DX6 06/18/2015 28,819,000.0 USD 2 YR 4.64000 Fixed 03/01/2017 MTN   N/A N/A
3134G7DV0 06/18/2015 52,905,000.0 USD 2.25 YR 5.00000 Fixed 11/15/2017 MTN   N/A N/A
3134G7GY1 06/29/2015 793,007,000.0 USD 1.75 YR 5.00000 Fixed 03/30/2017 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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