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July 2017 Medium Term Notes 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  
CUSIP/ISIN: 3134GBZJ4 Trade Date:07/06/2017 Amount Issued:80,357,000.0 Issued Currency:USD Structure:3 YR Coupon:1.68000 Coupon Profile Type:Fixed Maturity Date:07/15/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBZR6 Trade Date:07/11/2017 Amount Issued:39,526,000.0 Issued Currency:USD Structure:2 YR Coupon:1.44500 Coupon Profile Type:Fixed Maturity Date:07/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBA36 Trade Date:07/18/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:.75 YR Coupon: Coupon Profile Type:Float Maturity Date:04/20/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBZZ8 Trade Date:07/18/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:07/19/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBA44 Trade Date:07/18/2017 Amount Issued:16,165,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBB43 Trade Date:07/20/2017 Amount Issued:27,500,000.0 Issued Currency:USD Structure:3 YR Coupon:6.50000 Coupon Profile Type:Fixed Maturity Date:07/28/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date: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.