Content | Site Navigation

August 2014 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 3,070,000,000                  
3134G5G33 08/04/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 08/25/2017 MTN C Bermudan 02/25/2015
3134G5G25 08/04/2014 25,000,000.0 USD 15/3 3.45000 Fixed 08/15/2029 MTN C Bermudan 08/15/2017
3134G5G82 08/05/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5GA7 08/05/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G5G41 08/05/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 08/28/2017 MTN C European Date Passed
3134G5GB5 08/05/2014 25,000,000.0 USD 3/.25 1.15000 Fixed 08/28/2017 MTN C Bermudan 02/28/2015
3134G5G66 08/05/2014 25,000,000.0 USD 5/1 1.50000 Step 08/27/2019 MTN C Bermudan 08/27/2015
3134G5G58 08/05/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 08/28/2019 MTN C Bermudan 02/28/2015
3134G5G90 08/05/2014 15,000,000.0 USD 12/2 3.25000 Fixed 08/18/2026 MTN C Bermudan 08/18/2016
3134G5GC3 08/06/2014 25,000,000.0 USD 3.25/.25 1.25000 Fixed 11/28/2017 MTN C Bermudan 02/28/2015
3134G5GD1 08/07/2014 25,000,000.0 USD 15/.5 2.00000 Step 08/27/2029 MTN C Bermudan 02/27/2015
3134G5GE9 08/08/2014 250,000,000.0 USD 2/1 0.57000 Fixed 08/26/2016 Global MTN C European 08/26/2015
3134G5GF6 08/11/2014 100,000,000.0 USD 3/.25 0.50000 Step 08/28/2017 MTN C Bermudan 02/28/2015
3134G5GL3 08/15/2014 25,000,000.0 USD 2/.25 0.56000 Fixed 08/26/2016 MTN C Bermudan 02/26/2015
3134G5GJ8 08/15/2014 25,000,000.0 USD 5/.25 1.00000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5GH2 08/15/2014 25,000,000.0 USD 5/.5 1.50000 Step 09/11/2019 MTN C Bermudan 03/11/2015
3134G5GK5 08/15/2014 25,000,000.0 USD 5/.25 1.62500 Step 09/12/2019 MTN C Bermudan 03/12/2015
3134G5GQ2 08/18/2014 100,000,000.0 USD 3/1 1.07000 Fixed 09/08/2017 MTN C European 09/08/2015
3134G5GN9 08/18/2014 25,000,000.0 USD 5/.5 1.62500 Step 09/18/2019 MTN C Bermudan 03/18/2015
3134G5GM1 08/18/2014 25,000,000.0 USD 5/.25 1.70000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5GP4 08/18/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 09/17/2019 MTN C Bermudan 03/17/2015
3134G5GV1 08/19/2014 50,000,000.0 USD 2/.5 0.57000 Fixed 08/19/2016 MTN C Bermudan 02/19/2015
3134G5GT6 08/19/2014 25,000,000.0 USD 3/.25 1.10000 Fixed 08/28/2017 MTN C Bermudan 02/28/2015
3134G5GR0 08/19/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 09/15/2017 MTN C Bermudan 03/15/2015
3134G5GR0 08/19/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 09/15/2017 MTN C Bermudan 03/15/2015
3134G5GU3 08/19/2014 30,000,000.0 USD 5/.25 1.50000 Step 09/04/2019 MTN C Bermudan 03/04/2015
3134G5GX7 08/19/2014 25,000,000.0 USD 5/.25 1.62500 Step 09/16/2019 MTN C Bermudan 03/16/2015
3134G5GM1 08/19/2014 25,000,000.0 USD 5/.25 1.70000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5GS8 08/19/2014 100,000,000.0 USD 5/1 1.83000 Fixed 09/18/2019 MTN C European 09/18/2015
3134G5GW9 08/19/2014 100,000,000.0 USD 5/1.5 1.84000 Fixed 09/18/2019 MTN C European 03/18/2016
3134G5GP4 08/19/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 09/17/2019 MTN C Bermudan 03/17/2015
3134G5H65 08/20/2014 25,000,000.0 USD 5/.25 1.00000 Step 09/19/2019 MTN C Bermudan 03/19/2015
3134G5H32 08/20/2014 75,000,000.0 USD 3/1 1.11000 Fixed 09/18/2017 MTN C European 09/18/2015
3134G5H40 08/20/2014 75,000,000.0 USD 3/1 1.11000 Fixed 09/18/2017 MTN C European 09/18/2015
3134G5H73 08/20/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 09/18/2017 MTN C Bermudan 03/18/2015
3134G5H24 08/20/2014 25,000,000.0 USD 5/1 1.50000 Step 08/28/2019 MTN C Bermudan 08/28/2015
3134G5GZ2 08/20/2014 25,000,000.0 USD 5.5/1 1.60000 Step 03/18/2020 MTN C Bermudan 09/18/2015
3134G5GM1 08/20/2014 25,000,000.0 USD 5/.25 1.70000 Step 08/28/2019 MTN C Bermudan 02/28/2015
3134G5GY5 08/20/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 09/19/2019 MTN C Bermudan 03/19/2015
3134G5H57 08/20/2014 25,000,000.0 USD 5/.25 2.04000 Fixed 09/19/2019 MTN C Bermudan 03/19/2015
3134G5HA6 08/21/2014 250,000,000.0 USD 2/.25 0.70000 Fixed 09/19/2016 Global MTN C Bermudan 03/19/2015
3134G5HC2 08/21/2014 250,000,000.0 USD 2.5/.25 0.95000 Fixed 03/17/2017 Global MTN C Bermudan 03/17/2015
3134G5HD0 08/21/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 06/15/2017 MTN C Bermudan 03/15/2015
3134G5HB4 08/21/2014 300,000,000.0 USD 3/.25 1.21000 Fixed 09/05/2017 Global MTN C Bermudan 03/05/2015
3134G5H99 08/21/2014 25,000,000.0 USD 5/.25 1.75000 Step 09/18/2019 MTN C Bermudan 03/18/2015
3134G5H81 08/21/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 09/19/2019 MTN C Bermudan 03/19/2015
3134G5H73 08/22/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 09/18/2017 MTN C Bermudan 03/18/2015
3134G5HE8 08/22/2014 25,000,000.0 USD 5/.25 1.55000 Step 09/16/2019 MTN C Bermudan 03/16/2015
3134G5HF5 08/25/2014 25,000,000.0 USD 2.25/1 0.75000 Fixed 12/23/2016 MTN C European 09/23/2015
3134G5HG3 08/25/2014 50,000,000.0 USD 5/.25 1.00000 Step 09/24/2019 MTN C Bermudan 03/24/2015
3134G5HH1 08/26/2014 25,000,000.0 USD 2.75/.75 1.00000 Fixed 06/19/2017 MTN C European 06/19/2015
3134G5HH1 08/26/2014 25,000,000.0 USD 2.75/.75 1.00000 Fixed 06/19/2017 MTN C European 06/19/2015
3134G5GH2 08/26/2014 50,000,000.0 USD 5/.5 1.50000 Step 09/11/2019 MTN C Bermudan 03/11/2015
3134G5HJ7 08/26/2014 25,000,000.0 USD 5/.25 2.02000 Fixed 09/24/2019 MTN C Bermudan 03/24/2015
3134G5HN8 08/27/2014 25,000,000.0 USD 3/.25 0.50000 Step 09/26/2017 MTN C Bermudan 03/26/2015
3134G5HM0 08/27/2014 25,000,000.0 USD 5/.25 1.50000 Step 09/26/2019 MTN C Bermudan 03/26/2015
3134G5HK4 08/27/2014 25,000,000.0 USD 3.75/.25 1.50000 Fixed 06/22/2018 MTN C Bermudan 03/22/2015
3134G5HL2 08/27/2014 25,000,000.0 USD 5/.25 1.75000 Step 09/26/2019 MTN C Bermudan 03/26/2015
3134G5HL2 08/27/2014 25,000,000.0 USD 5/.25 1.75000 Step 09/26/2019 MTN C Bermudan 03/26/2015
3134G5HR9 08/28/2014 25,000,000.0 USD 3/.25 0.50000 Step 09/26/2017 MTN C Bermudan 03/26/2015
3134G5HP3 08/28/2014 50,000,000.0 USD 2.25/.25 0.80000 Fixed 12/23/2016 MTN C Bermudan 03/23/2015
3134G5HS7 08/28/2014 25,000,000.0 USD 3/1 1.12500 Fixed 09/25/2017 MTN C European 09/25/2015
3134G5HQ1 08/28/2014 25,000,000.0 USD 3.25/.25 1.30000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5HJ7 08/28/2014 25,000,000.0 USD 5/.25 2.02000 Fixed 09/24/2019 MTN C Bermudan 03/24/2015
3134G5HS7 08/29/2014 25,000,000.0 USD 3/1 1.12500 Fixed 09/25/2017 MTN C European 09/25/2015
 
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