Content | Site Navigation

July 2014 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 11,361,324,000                  
3134G5CB9 07/01/2014 250,000,000.0 USD 2.5/.25 0.87500 Fixed 01/30/2017 Global MTN C Bermudan 01/30/2015
3134G5C94 07/01/2014 500,000,000.0 USD 3/.25 1.10000 Fixed 07/21/2017 Global MTN C Bermudan 01/21/2015
3134G5C86 07/01/2014 25,000,000.0 USD 3.25/.25 1.20000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5CA1 07/01/2014 25,000,000.0 USD 5/.5 1.87500 Fixed 07/30/2019 MTN C Bermudan 01/30/2015
3134G5CC7 07/01/2014 25,000,000.0 USD 5.25/.25 2.00000 Fixed 10/30/2019 MTN C Bermudan 01/30/2015
3134G5CD5 07/01/2014 141,930,000.0 USD 2 YR 6.00000 Fixed 08/15/2016 MTN   N/A N/A
3134G5CH6 07/02/2014 25,000,000.0 USD 3/.5 0.50000 Step 07/21/2017 MTN C Bermudan 01/21/2015
3134G5CG8 07/02/2014 25,000,000.0 USD 2.5/.5 0.86000 Fixed 01/23/2017 MTN C Bermudan 01/23/2015
3134G5CE3 07/02/2014 25,000,000.0 USD 3/1 1.00000 Fixed 07/28/2017 MTN C European 07/28/2015
3134G5CE3 07/02/2014 25,000,000.0 USD 3/1 1.00000 Fixed 07/28/2017 MTN C European 07/28/2015
3134G5CE3 07/02/2014 25,000,000.0 USD 3/1 1.00000 Fixed 07/28/2017 MTN C European 07/28/2015
3134G5CE3 07/02/2014 25,000,000.0 USD 3/1 1.00000 Fixed 07/28/2017 MTN C European 07/28/2015
3134G5CL7 07/02/2014 25,000,000.0 USD 3.25/.5 1.15000 Fixed 10/30/2017 MTN C European 01/30/2015
3134G5BL8 07/02/2014 15,000,000.0 USD 3.25/.25 1.22000 Fixed 10/17/2017 MTN C Bermudan 01/17/2015
3134G5CJ2 07/02/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/30/2019 MTN C Bermudan 01/30/2015
3134G5CK9 07/02/2014 50,000,000.0 USD 5/.25 2.00000 Fixed 07/30/2019 MTN C Bermudan 01/30/2015
3134G5CF0 07/02/2014 25,000,000.0 USD 5.5/1 2.05000 Fixed 01/23/2020 MTN C Bermudan 07/23/2015
3134G5CP8 07/03/2014 250,000,000.0 USD 2/.25 0.65000 Fixed 07/29/2016 Global MTN C Bermudan 01/29/2015
3134G5CQ6 07/03/2014 250,000,000.0 USD 2.25/.25 0.75000 Fixed 10/28/2016 Global MTN C Bermudan 01/29/2015
3134G5CN3 07/03/2014 25,000,000.0 USD 2.5/.5 0.90500 Fixed 01/23/2017 MTN C Bermudan 01/23/2015
3134G5CM5 07/03/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5CS2 07/03/2014 25,000,000.0 USD 3/.5 1.08000 Fixed 07/28/2017 MTN C European 01/28/2015
3134G5CR4 07/03/2014 25,000,000.0 USD 3.25/.25 1.25000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5CV5 07/07/2014 25,000,000.0 USD 3/.25 0.50000 Step 07/28/2017 MTN C Bermudan 01/28/2015
3134G5CW3 07/07/2014 25,000,000.0 USD 2.5/.5 0.83000 Fixed 01/30/2017 MTN C European 01/30/2015
3134G5CM5 07/07/2014 30,000,000.0 USD 2.75/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5CM5 07/07/2014 30,000,000.0 USD 2.75/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5CU7 07/07/2014 25,000,000.0 USD 3/.25 1.13500 Fixed 07/28/2017 MTN C Bermudan 01/28/2015
3134G5CX1 07/07/2014 250,000,000.0 USD 3/.25 1.20000 Fixed 07/28/2017 Global MTN C Bermudan 01/28/2015
3134G5CT0 07/07/2014 25,000,000.0 USD 5.5/1 2.00000 Fixed 01/30/2020 MTN C European 07/30/2015
3134G5CZ6 07/08/2014 250,000,000.0 USD 2.25/1 0.70000 Fixed 10/21/2016 Global MTN C European 07/21/2015
3134G5D28 07/08/2014 25,000,000.0 USD 2.5/1 0.83000 Fixed 02/06/2017 MTN C Bermudan 08/06/2015
3134G5CY9 07/08/2014 25,000,000.0 USD 4/1 1.50000 Fixed 07/30/2018 MTN C Bermudan 07/30/2015
3134G5D85 07/09/2014 50,000,000.0 USD 4/.25 0.50000 Step 07/16/2018 MTN C Bermudan 01/16/2015
3134G5D69 07/09/2014 25,000,000.0 USD 2.75/1 0.95000 Fixed 05/05/2017 MTN C Bermudan 08/05/2015
3134G5CM5 07/09/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G5D36 07/09/2014 250,000,000.0 USD 3/.25 1.15000 Fixed 07/28/2017 Global MTN C Bermudan 01/28/2015
3134G5DA0 07/09/2014 100,000,000.0 USD 3.25/2 1.16500 Fixed 10/18/2017 MTN C European 07/18/2016
3134G5D93 07/09/2014 150,000,000.0 USD 3.25/1 1.20000 Fixed 10/23/2017 MTN C European 07/23/2015
3134G5CX1 07/09/2014 300,000,000.0 USD 3/.25 1.20000 Fixed 07/28/2017 Global MTN C Bermudan 01/28/2015
3134G5D44 07/09/2014 25,000,000.0 USD 3.25/.25 1.25000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5D77 07/09/2014 50,000,000.0 USD 4/.5 1.52000 Fixed 07/30/2018 MTN C European 01/30/2015
3134G5D51 07/09/2014 25,000,000.0 USD 4/.25 1.60000 Fixed 07/30/2018 MTN C Bermudan 01/30/2015
3134G5DB8 07/09/2014 50,000,000.0 USD 5.5/.5 1.97500 Fixed 01/30/2020 MTN C European 01/30/2015
3134G5DC6 07/10/2014 25,000,000.0 USD 2.5/.5 0.80500 Fixed 02/06/2017 MTN C European 02/06/2015
3134G5DD4 07/10/2014 25,000,000.0 USD 3/1 1.05000 Fixed 08/21/2017 MTN C European 08/21/2015
3134G5DF9 07/11/2014 36,721,000.0 USD 2 YR 0.47200 Fixed 07/08/2016 MTN   N/A N/A
3134G5DH5 07/11/2014 25,000,000.0 USD 3/.25 0.50000 Step 07/28/2017 MTN C Bermudan 01/28/2015
3134G5DE2 07/11/2014 25,000,000.0 USD 3.5/.25 1.30000 Fixed 01/30/2018 MTN C Bermudan 01/30/2015
3134G5DJ1 07/11/2014 25,000,000.0 USD 4/.25 1.48000 Fixed 07/17/2018 MTN C Bermudan 01/17/2015
3134G5DG7 07/11/2014 438,345,000.0 USD 2 YR 6.00000 Fixed 07/08/2016 MTN   N/A N/A
3134G5DL6 07/14/2014 25,000,000.0 USD 2.5/.5 0.85000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G5DK8 07/14/2014 25,000,000.0 USD 3/.25 1.00000 Fixed 07/28/2017 MTN C European Date Passed
3134G5DM4 07/14/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 08/14/2017 MTN C Bermudan 02/14/2015
3134G5DM4 07/14/2014 30,000,000.0 USD 3/.25 1.10000 Fixed 08/14/2017 MTN C Bermudan 02/14/2015
3134G5DS1 07/15/2014 25,000,000.0 USD 2/.25 0.58000 Fixed 08/05/2016 MTN C Bermudan 02/05/2015
3134G5CB9 07/15/2014 250,000,000.0 USD 2.5/.25 0.87500 Fixed 01/30/2017 Global MTN C Bermudan 01/30/2015
3134G5DN2 07/15/2014 25,000,000.0 USD 2.5/.5 0.88000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G5DR3 07/15/2014 500,000,000.0 USD 2.5/.25 0.90000 Fixed 01/31/2017 Global MTN C Bermudan 01/31/2015
3134G5DK8 07/15/2014 30,000,000.0 USD 3/.25 1.00000 Fixed 07/28/2017 MTN C European Date Passed
3134G5DQ5 07/15/2014 25,000,000.0 USD 3.5/.25 1.35000 Fixed 02/14/2018 MTN C Bermudan 02/14/2015
3134G5DJ1 07/15/2014 25,000,000.0 USD 4/.25 1.48000 Fixed 07/17/2018 MTN C Bermudan 01/17/2015
3134G5DP7 07/15/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 08/14/2019 MTN C Bermudan 02/14/2015
3134G5DU6 07/16/2014 300,000,000.0 USD 2/.25 0.62500 Fixed 07/29/2016 Global MTN C Bermudan 01/29/2015
3134G5DT9 07/16/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 05/12/2017 MTN C Bermudan 02/12/2015
3134G5DT9 07/16/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 05/12/2017 MTN C Bermudan 02/12/2015
3134G5DW2 07/16/2014 500,000,000.0 USD 3/.25 1.25000 Fixed 08/14/2017 Global MTN C Bermudan 02/14/2015
3134G5DX0 07/16/2014 25,000,000.0 USD 5/.5 1.87500 Fixed 07/30/2019 MTN C Bermudan 01/30/2015
3134G5DP7 07/16/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 08/14/2019 MTN C Bermudan 02/14/2015
3134G5DV4 07/16/2014 150,000,000.0 USD 5/.25 2.00000 Fixed 07/30/2019 MTN C Bermudan 01/30/2015
3134G5DY8 07/17/2014 25,000,000.0 USD 2/.25 0.62500 Fixed 08/12/2016 MTN C Bermudan 02/12/2015
3134G5CY9 07/17/2014 25,000,000.0 USD 4/1 1.50000 Fixed 07/30/2018 MTN C Bermudan 07/30/2015
3134G5E27 07/18/2014 25,000,000.0 USD 3.25/.5 1.19000 Fixed 10/30/2017 MTN C Bermudan 01/30/2015
3134G5DZ5 07/18/2014 25,000,000.0 USD 3.25/.25 1.25000 Fixed 11/14/2017 MTN C Bermudan 02/14/2015
3134G5E35 07/18/2014 95,941,000.0 USD 2.75YR 9.50000 Fixed 04/01/2017 MTN   N/A N/A
3134G5E76 07/21/2014 500,000,000.0 USD 2/.25 0.70000 Fixed 08/19/2016 Global MTN C Bermudan 02/19/2015
3134G5E84 07/21/2014 25,000,000.0 USD 2.25/.25 0.75000 Fixed 11/21/2016 MTN C Bermudan 02/21/2015
3134G5EA9 07/21/2014 25,000,000.0 USD 2.5/1 0.91000 Fixed 03/20/2017 MTN C Bermudan 08/20/2015
3134G5DT9 07/21/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 05/12/2017 MTN C Bermudan 02/12/2015
3134G5EB7 07/21/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5E50 07/21/2014 25,000,000.0 USD 3/.25 1.17000 Fixed 08/21/2017 MTN C Bermudan 02/21/2015
3134G5E92 07/21/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5E68 07/21/2014 25,000,000.0 USD 5/.25 1.75000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5EC5 07/21/2014 55,500,000.0 USD 4.25/.25 1.78000 Fixed 11/20/2018 MTN C Bermudan 02/20/2015
3134G5E43 07/21/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 08/20/2019 MTN C Bermudan 02/20/2015
3134G5EF8 07/22/2014 50,000,000.0 USD 3/.25 1.21000 Fixed 08/21/2017 MTN C Bermudan 02/21/2015
3134G5EE1 07/22/2014 50,000,000.0 USD 4/.5 1.53000 Fixed 08/20/2018 MTN C European 02/20/2015
3134G5ED3 07/22/2014 50,000,000.0 USD 5.5/.5 2.00000 Fixed 02/20/2020 MTN C European 02/20/2015
3134G5EH4 07/23/2014 250,000,000.0 USD 2/.25 0.60000 Fixed 07/29/2016 Global MTN C Bermudan 01/29/2015
3134G5EG6 07/23/2014 250,000,000.0 USD 2.5/.5 0.90000 Fixed 02/06/2017 Global MTN C Bermudan 02/06/2015
3134G5EK7 07/23/2014 250,000,000.0 USD 3/.25 1.20000 Fixed 08/21/2017 Global MTN C Bermudan 02/21/2015
3134G5EP6 07/23/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/21/2019 MTN C Bermudan 02/21/2015
3134G5EJ0 07/23/2014 25,000,000.0 USD 5.5/.25 1.62500 Step 02/20/2020 MTN C Bermudan 02/20/2015
3134G5EN1 07/23/2014 25,000,000.0 USD 5/.25 1.70000 Step 08/21/2019 MTN C Bermudan 02/21/2015
3134G5EL5 07/23/2014 15,000,000.0 USD 5/.25 2.00000 Fixed 08/21/2019 MTN C Bermudan 02/21/2015
3134G5EM3 07/23/2014 50,000,000.0 USD 15/.25 3.00000 Step 07/30/2029 MTN C Bermudan 01/30/2015
3134G5F34 07/24/2014 25,000,000.0 USD 3/1 0.50000 Step 08/21/2017 MTN C European 08/21/2015
3134G5ER2 07/24/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5EU5 07/24/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5EW1 07/24/2014 30,000,000.0 USD 5/.25 1.00000 Step 08/21/2019 MTN C Bermudan 02/21/2015
3134G5ES0 07/24/2014 250,000,000.0 USD 2.5/.25 1.00000 Fixed 02/28/2017 Global MTN C Bermudan 02/28/2015
3134G5EY7 07/24/2014 250,000,000.0 USD 3/.5 1.10000 Fixed 07/28/2017 Global MTN C European 01/28/2015
3134G5EV3 07/24/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 08/18/2017 MTN C Bermudan 02/18/2015
3134G5ET8 07/24/2014 25,000,000.0 USD 3.25/.25 1.30000 Fixed 11/21/2017 MTN C Bermudan 02/21/2015
3134G5EZ4 07/24/2014 25,000,000.0 USD 3.5/.5 1.40000 Fixed 02/20/2018 MTN C Bermudan 02/20/2015
3134G5EX9 07/24/2014 25,000,000.0 USD 5/.5 2.00000 Fixed 08/20/2019 MTN C Bermudan 02/20/2015
3134G5EQ4 07/24/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 08/21/2019 MTN C Bermudan 02/21/2015
3134G5F26 07/24/2014 25,000,000.0 USD 5/.25 2.02500 Fixed 08/21/2019 MTN C Bermudan 02/21/2015
3134G5F59 07/25/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/21/2019 MTN C Bermudan 02/21/2015
3134G5F67 07/25/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5F75 07/25/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/21/2019 MTN C Bermudan 02/21/2015
3134G5F42 07/25/2014 25,000,000.0 USD 5/.25 2.02000 Fixed 08/21/2019 MTN C Bermudan 02/21/2015
3134G5FD2 07/28/2014 25,000,000.0 USD 2.25/.25 0.80000 Fixed 12/27/2016 MTN C Bermudan 08/27/2015
3134G5FC4 07/28/2014 250,000,000.0 USD 2.25/.25 0.80000 Fixed 11/18/2016 Global MTN C Bermudan 02/18/2015
3134G5FA8 07/28/2014 25,000,000.0 USD 2.5/.5 0.94500 Fixed 02/13/2017 MTN C Bermudan 02/13/2015
3134G5F91 07/28/2014 25,000,000.0 USD 5/1 1.50000 Step 08/27/2019 MTN C Bermudan 08/27/2015
3134G5F75 07/28/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/21/2019 MTN C Bermudan 02/21/2015
3134G5FB6 07/28/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5F83 07/28/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 08/28/2019 MTN C Bermudan 02/28/2015
3134G5FE0 07/29/2014 25,000,000.0 USD 5/.25 0.65000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5FJ9 07/29/2014 25,000,000.0 USD 2/.25 0.65000 Fixed 08/26/2016 MTN C Bermudan 02/26/2015
3134G5FH3 07/29/2014 25,000,000.0 USD 2.5/.5 0.95500 Fixed 02/13/2017 MTN C Bermudan 02/13/2015
3134G5FF7 07/29/2014 15,000,000.0 USD 5/.25 1.50000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5FF7 07/29/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5FG5 07/29/2014 25,000,000.0 USD 5/.25 1.50000 Step 08/26/2019 MTN C Bermudan 02/26/2015
3134G5E68 07/29/2014 25,000,000.0 USD 5/.25 1.75000 Step 08/20/2019 MTN C Bermudan 02/20/2015
3134G5FL4 07/30/2014 25,000,000.0 USD 2/1 0.65000 Fixed 08/25/2016 MTN C Bermudan 08/25/2015
3134G5FQ3 07/30/2014 250,000,000.0 USD 2/.25 0.75000 Fixed 08/26/2016 Global MTN C Bermudan 02/26/2015
3134G5FP5 07/30/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5FN0 07/30/2014 25,000,000.0 USD 2.5/.5 1.00000 Fixed 02/13/2017 MTN C Bermudan 02/13/2015
3134G5FM2 07/30/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G5FR1 07/30/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 08/25/2017 MTN C European Date Passed
3134G5FR1 07/30/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 08/25/2017 MTN C European Date Passed
3134G5FK6 07/30/2014 500,000,000.0 USD 3/.25 1.25000 Fixed 08/21/2017 Global MTN C Bermudan 02/21/2015
3134G5FX8 07/31/2014 50,000,000.0 USD 2.5/.25 0.84000 Fixed 01/18/2017 MTN C Bermudan 02/18/2015
3134G5FV2 07/31/2014 43,000,000.0 USD 2.25/.5 0.87500 Fixed 11/25/2016 MTN C Bermudan 02/25/2015
3134G5FY6 07/31/2014 25,000,000.0 USD 3/.25 0.98000 Fixed 04/18/2017 MTN C Bermudan 02/18/2015
3134G5FP5 07/31/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5FW0 07/31/2014 25,000,000.0 USD 2.5/.5 1.00000 Fixed 02/13/2017 MTN C Bermudan 02/13/2015
3134G5FT7 07/31/2014 25,000,000.0 USD 3.5/.5 1.50000 Fixed 02/27/2018 MTN C Bermudan 02/27/2015
3134G5FS9 07/31/2014 500,000,000.0 USD 5/1 2.00000 Fixed 08/21/2019 Global MTN C European 08/21/2015
3134G5FU4 07/31/2014 25,000,000.0 USD 5/.25 2.14000 Fixed 08/21/2019 MTN C Bermudan 02/21/2015
3134G5FZ3 07/31/2014 54,887,000.0 USD 2 YR 4.60000 Fixed 08/01/2016 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.
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