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August 2013 MTN Callable 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 3,385,000,000                  
3134G4EX2 08/01/2013 25,000,000.0 USD 2/.5 0.500 Fixed 08/27/2015 MTN C Bermudan 02/27/2014
3134G4EY0 08/02/2013 50,000,000.0 USD 2/1 0.420 Fixed 08/28/2015 MTN C Bermudan 08/28/2014
3134G4EZ7 08/02/2013 25,000,000.0 USD 3/1 0.840 Fixed 08/26/2016 MTN C European 08/26/2014
3134G4ET1 08/05/2013 250,000,000.0 USD 3/1 0.850 Fixed 08/08/2016 Global MTN C European 08/08/2014
3134G4ET1 08/05/2013 250,000,000.0 USD 3/1 0.850 Fixed 08/08/2016 Global MTN C European 08/08/2014
3134G4F29 08/05/2013 25,000,000.0 USD 3.5/1.5 1.000 Fixed 02/23/2017 MTN C European 02/23/2015
3134G4F37 08/06/2013 25,000,000.0 USD 2.25/.5 0.500 Fixed 11/27/2015 MTN C Bermudan 02/27/2014
3134G4F45 08/06/2013 250,000,000.0 USD 2/.5 0.500 Fixed 08/28/2015 Global MTN C Bermudan 02/28/2014
3134G4F37 08/07/2013 25,000,000.0 USD 2.25/.5 0.500 Fixed 11/27/2015 MTN C Bermudan 02/27/2014
3134G4F86 08/09/2013 30,000,000.0 USD 2/1 0.400 Fixed 08/28/2015 MTN C European 08/28/2014
3134G4F86 08/09/2013 30,000,000.0 USD 2/1 0.400 Fixed 08/28/2015 MTN C European 08/28/2014
3134G4F94 08/09/2013 30,000,000.0 USD 3/1 0.870 Fixed 09/09/2016 MTN C European 09/09/2014
3134G4FA1 08/12/2013 25,000,000.0 USD 3.5/1 1.000 Fixed 02/27/2017 MTN C European 08/27/2014
3134G4EY0 08/13/2013 25,000,000.0 USD 2/1 0.420 Fixed 08/28/2015 MTN C Bermudan 08/28/2014
3134G4FB9 08/13/2013 25,000,000.0 USD 2/.5 0.450 Fixed 08/28/2015 MTN C Bermudan 02/28/2014
3134G4FE3 08/14/2013 25,000,000.0 USD 2/1 0.400 Fixed 09/04/2015 MTN C European 09/04/2014
3134G4FC7 08/14/2013 25,000,000.0 USD 2.25/1 0.500 Fixed 11/27/2015 MTN C European 08/27/2014
3134G4FD5 08/14/2013 25,000,000.0 USD 3.5/1 1.125 Fixed 03/10/2017 MTN C European 09/10/2014
3134G4FD5 08/14/2013 25,000,000.0 USD 3.5/1 1.125 Fixed 03/10/2017 MTN C European 09/10/2014
3134G4FG8 08/15/2013 125,000,000.0 USD 2/.25 0.500 Fixed 09/11/2015 MTN C Bermudan 03/11/2014
3134G4FH6 08/15/2013 35,000,000.0 USD 3.25/.5 1.125 Fixed 12/06/2016 MTN C Bermudan 03/06/2014
3134G4FF0 08/15/2013 25,000,000.0 USD 3.5/.5 1.200 Fixed 02/28/2017 MTN C Bermudan 02/28/2014
3134G4FL7 08/19/2013 250,000,000.0 USD 2/.5 0.510 Fixed 08/28/2015 Global MTN C Bermudan 02/28/2014
3134G4FK9 08/19/2013 25,000,000.0 USD 3/1 1.000 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FK9 08/20/2013 25,000,000.0 USD 3/1 1.000 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FK9 08/20/2013 40,000,000.0 USD 3/1 1.000 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FK9 08/20/2013 40,000,000.0 USD 3/1 1.000 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FP8 08/21/2013 250,000,000.0 USD 2/1 0.500 Fixed 08/28/2015 Global MTN C European 08/28/2014
3134G4FN3 08/21/2013 250,000,000.0 USD 2/.5 0.550 Fixed 09/04/2015 Global MTN C Bermudan 03/04/2014
3134G4FM5 08/21/2013 25,000,000.0 USD 4/1 1.500 Fixed 09/19/2017 MTN C European 09/19/2014
3134G4FN3 08/22/2013 250,000,000.0 USD 2/.5 0.550 Fixed 09/04/2015 Global MTN C Bermudan 03/04/2014
3134G4FR4 08/22/2013 25,000,000.0 USD 3/1 1.000 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FQ6 08/22/2013 25,000,000.0 USD 3/1 1.020 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FT0 08/22/2013 25,000,000.0 USD 3.5/1 1.300 Fixed 03/17/2017 MTN C European 09/17/2014
3134G4FS2 08/22/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/20/2018 MTN C Bermudan 03/20/2014
3134G4FU7 08/23/2013 25,000,000.0 USD 2/1 0.520 Fixed 09/18/2015 MTN C European 09/18/2014
3134G4FU7 08/23/2013 25,000,000.0 USD 2/1 0.520 Fixed 09/18/2015 MTN C European 09/18/2014
3134G4FW3 08/23/2013 25,000,000.0 USD 2.25/.25 0.700 Fixed 12/18/2015 MTN C Bermudan 03/18/2014
3134G4FQ6 08/23/2013 45,000,000.0 USD 3/1 1.020 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FV5 08/23/2013 25,000,000.0 USD 3/1 1.050 Fixed 09/19/2016 MTN C European 09/19/2014
3134G4FX1 08/23/2013 250,000,000.0 USD 3/.5 1.150 Fixed 09/06/2016 Global MTN C Bermudan 03/06/2014
3134G4FS2 08/23/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/20/2018 MTN C Bermudan 03/20/2014
3134G4FY9 08/26/2013 30,000,000.0 USD 5/1 2.000 Fixed 09/24/2018 MTN C European 09/24/2014
3134G4G28 08/27/2013 25,000,000.0 USD 2/.25 0.500 Fixed 09/24/2015 MTN C Bermudan 03/24/2014
3134G4G36 08/28/2013 250,000,000.0 USD 2/.5 0.550 Fixed 09/18/2015 Global MTN C Bermudan 03/18/2014
3134G4G69 08/30/2013 30,000,000.0 USD 5/1 1.960 Fixed 09/26/2018 MTN C European 09/26/2014
 
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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