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July 2017 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 2,163,548,000                  
3134GBZJ4 07/06/2017 80,357,000.0 USD 3 YR 1.68000 Fixed 07/15/2020 MTN   N/A N/A
3134GBZR6 07/11/2017 39,526,000.0 USD 2 YR 1.44500 Fixed 07/15/2019 MTN   N/A N/A
3134GBA36 07/18/2017 1,000,000,000.0 USD .75 YR Float 04/20/2018 MTN   N/A N/A
3134GBZZ8 07/18/2017 1,000,000,000.0 USD 1YR Float 07/19/2018 MTN   N/A N/A
3134GBA44 07/18/2017 16,165,000.0 USD 2.5YR 1.41000 Fixed 12/13/2019 MTN   N/A N/A
3134GBB43 07/20/2017 27,500,000.0 USD 3 YR 6.50000 Fixed 07/28/2020 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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