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June 2016 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 5,736,061,000                  
3134G9TT4 06/01/2016 25,580,000.0 USD 1.5 YR 0.87900 Fixed 11/01/2017 MTN   N/A N/A
3134G9SX6 06/01/2016 44,655,000.0 USD 3 YR 1.17000 Fixed 07/01/2019 MTN   N/A N/A
3134G9TE7 06/01/2016 21,577,000.0 USD 2 YR 5.00000 Fixed 05/01/2018 MTN   N/A N/A
3134G9TG2 06/01/2016 23,703,000.0 USD 2 YR 5.00000 Fixed 06/01/2018 MTN   N/A N/A
3134G9TH0 06/01/2016 24,278,000.0 USD 2 YR 5.00000 Fixed 06/29/2018 MTN   N/A N/A
3134G9TN7 06/01/2016 36,447,000.0 USD 2.5YR 5.00000 Fixed 11/01/2018 MTN   N/A N/A
3134G9TP2 06/01/2016 37,740,000.0 USD 2.5YR 5.00000 Fixed 11/30/2018 MTN   N/A N/A
3134G9TQ0 06/01/2016 17,661,000.0 USD 2.5YR 5.00000 Fixed 12/28/2018 MTN   N/A N/A
3134G9SZ1 06/01/2016 25,866,000.0 USD 1.5 YR 5.00000 Fixed 12/01/2017 MTN   N/A N/A
3134G9TA5 06/01/2016 20,019,000.0 USD 1.5 YR 5.00000 Fixed 12/29/2017 MTN   N/A N/A
3134G9TR8 06/01/2016 10,000,000.0 USD 2.75YR 5.00000 Fixed 02/01/2019 MTN   N/A N/A
3134G9TB3 06/01/2016 16,836,000.0 USD 1.75 YR 5.00000 Fixed 02/01/2018 MTN   N/A N/A
3134G9TC1 06/01/2016 19,859,000.0 USD 1.75 YR 5.00000 Fixed 03/01/2018 MTN   N/A N/A
3134G9TD9 06/01/2016 18,503,000.0 USD 1.75 YR 5.00000 Fixed 03/29/2018 MTN   N/A N/A
3134G9TJ6 06/01/2016 36,289,000.0 USD 2.25 YR 5.00000 Fixed 08/01/2018 MTN   N/A N/A
3134G9TK3 06/01/2016 31,042,000.0 USD 2.25 YR 5.00000 Fixed 08/28/2018 MTN   N/A N/A
3134G9TL1 06/01/2016 36,678,000.0 USD 2.25 YR 5.00000 Fixed 10/01/2018 MTN   N/A N/A
3134G9TX5 06/02/2016 14,450,000.0 USD 3 YR 4.75000 Fixed 07/01/2019 MTN   N/A N/A
3134G9TZ0 06/02/2016 76,029,000.0 USD 2 YR 5.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G9UE5 06/07/2016 20,847,000.0 USD 3 YR 0.95000 Fixed 05/01/2019 MTN   N/A N/A
3134G9VT1 06/14/2016 2,000,000,000.0 USD 1.5 YR Float 12/20/2017 Global MTN   N/A N/A
3134G9WE3 06/15/2016 2,000,000,000.0 USD 1.5 YR Float 12/21/2017 Global MTN   N/A N/A
3134G9ZD2 06/21/2016 61,450,000.0 USD 2 YR 0.86000 Fixed 08/15/2018 MTN   N/A N/A
3134G9A98 06/23/2016 174,982,000.0 USD 2 YR 5.43000 Fixed 08/15/2018 MTN   N/A N/A
3134G9C62 06/24/2016 50,000,000.0 USD 2 YR 0.71000 Fixed 06/29/2018 MTN   N/A N/A
3134G9G50 06/28/2016 256,570,000.0 USD 1.5 YR 0.66000 Fixed 02/01/2018 MTN   N/A N/A
3134G9F28 06/28/2016 250,000,000.0 USD 1.5 YR Float 01/05/2018 Global MTN   N/A N/A
3134G9F28 06/28/2016 100,000,000.0 USD 1.5 YR Float 01/05/2018 Global MTN   N/A N/A
3134G9F28 06/28/2016 285,000,000.0 USD 1.5 YR Float 01/05/2018 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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