Content | Site Navigation

August 2012 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 3,286,501,000                  
3134G3D72 08/01/2012 47,460,000.0 USD 3 YR 0.000 Zero 08/01/2015 MTN   N/A N/A
3134G3D98 08/01/2012 30,477,000.0 USD 4 YR 0.000 Zero 08/01/2016 MTN   N/A N/A
3134G3D80 08/01/2012 93,564,000.0 USD 3.5 YR 0.000 Zero 03/01/2016 MTN   N/A N/A
3134G3G38 08/13/2012 25,000,000.0 USD 5.25 YR 2.000 Fixed 11/15/2017 MTN   N/A N/A
3134G3G87 08/15/2012 15,000,000.0 USD 3.5 YR 0.000 Zero 02/01/2016 MTN   N/A N/A
3134G3ZA1 08/15/2012 500,000,000.0 USD 3 YR 0.500 Fixed 08/28/2015 Global MTN   N/A N/A
3134G3H60 08/23/2012 50,000,000.0 USD 3.5 YR 0.000 Zero 02/12/2016 MTN   N/A N/A
3134G3H78 08/23/2012 1,500,000,000.0 USD 2.5YR 0.350 Fixed 12/05/2014 Global MTN   N/A N/A
3134G3H86 08/27/2012 25,000,000.0 USD 2 YR 0.000 Zero 08/01/2014 MTN   N/A N/A
3134G3J76 08/29/2012 1,000,000,000.0 USD 3 YR 0.450 Fixed 09/04/2015 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.

 

Back to Top