Content | Site Navigation

August 2016 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 1,508,113,000                  
3134G95J2 08/01/2016 65,150,000.0 USD 2 YR 5.00000 Fixed 07/13/2018 MTN   N/A N/A
3134G95M5 08/02/2016 50,000,000.0 USD 2 YR 0.85000 Fixed 08/30/2018 MTN   N/A N/A
3134G95T0 08/02/2016 59,249,000.0 USD 2.5YR 5.04000 Fixed 02/15/2019 MTN   N/A N/A
3134G96H5 08/03/2016 22,501,000.0 USD 2.5YR 4.74000 Fixed 02/15/2019 MTN   N/A N/A
3134G96F9 08/03/2016 81,082,000.0 USD 2 YR 5.00000 Fixed 07/13/2018 MTN   N/A N/A
3134G96Q5 08/04/2016 129,000,000.0 USD 2 YR 0.78000 Fixed 08/06/2018 MTN   N/A N/A
3134G96S1 08/04/2016 36,315,000.0 USD 2 YR 0.80000 Fixed 08/01/2018 MTN   N/A N/A
3134GAAH7 08/08/2016 50,000,000.0 USD 2 YR 0.89500 Fixed 08/24/2018 MTN   N/A N/A
3134GACD4 08/09/2016 213,435,000.0 USD 2 YR 5.07000 Fixed 02/15/2018 MTN   N/A N/A
3134GACV4 08/10/2016 31,120,000.0 USD 2.5YR 0.90000 Fixed 04/01/2019 MTN   N/A N/A
3134GADA9 08/11/2016 250,000,000.0 USD 1.5 YR Float 02/22/2018 Global MTN   N/A N/A
3134GACZ5 08/11/2016 20,261,000.0 USD 2.5YR 0.87000 Fixed 03/01/2019 MTN   N/A N/A
3134GAHF4 08/23/2016 500,000,000.0 USD 1.5 YR Float 02/26/2018 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