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August 2017 Total Medium Term Notes 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: 2,489,517,000  
CUSIP/ISIN: 3134GBB92 Trade Date:08/08/2017 Amount Issued:501,500,000.0 Issued Currency:USD Structure:1.5/.5 Coupon: Coupon Profile Type:Float Maturity Date:02/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/14/2018
CUSIP/ISIN: 3134GBC34 Trade Date:08/14/2017 Amount Issued:33,870,000.0 Issued Currency:USD Structure:3 YR Coupon:1.52000 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: 3134GBC26 Trade Date:08/14/2017 Amount Issued:17,682,000.0 Issued Currency:USD Structure:3.3 Coupon:1.55500 Coupon Profile Type:Fixed Maturity Date:11/30/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBC42 Trade Date:08/16/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBC75 Trade Date:08/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBC59 Trade Date:08/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/14/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/14/2018
CUSIP/ISIN: 3134GBC67 Trade Date:08/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.12000 Coupon Profile Type:Fixed Maturity Date:09/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/14/2018
CUSIP/ISIN: 3134GBC83 Trade Date:08/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:06/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GBC91 Trade Date:08/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBD66 Trade Date:08/22/2017 Amount Issued:22,965,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.47800 Coupon Profile Type:Fixed Maturity Date:02/14/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GBD82 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2018
CUSIP/ISIN: 3134GBD33 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBD33 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBD33 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBD25 Trade Date:08/22/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBD58 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2018
CUSIP/ISIN: 3134GBD41 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBD74 Trade Date:08/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBE40 Trade Date:08/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBD90 Trade Date:08/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBE24 Trade Date:08/23/2017 Amount Issued:28,500,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBE32 Trade Date:08/23/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBE57 Trade Date:08/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/12/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/12/2018
CUSIP/ISIN: 3134GBD33 Trade Date:08/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBE81 Trade Date:08/24/2017 Amount Issued:400,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.93000 Coupon Profile Type:Fixed Maturity Date:08/27/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBE73 Trade Date:08/24/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.02500 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBE65 Trade Date:08/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:08/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2018
CUSIP/ISIN: 3134GBF31 Trade Date:08/29/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBF23 Trade Date:08/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBE99 Trade Date:08/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBF64 Trade Date:08/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2018
CUSIP/ISIN: 3134GBF56 Trade Date:08/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/21/2018
CUSIP/ISIN: 3134GBF72 Trade Date:08/30/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:2.01000 Coupon Profile Type:Fixed Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBF49 Trade Date:08/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:09/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBG30 Trade Date:08/31/2017 Amount Issued:400,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBF80 Trade Date:08/31/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:03/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/26/2018
CUSIP/ISIN: 3134GBF98 Trade Date:08/31/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.78000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBG22 Trade Date:08/31/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018

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.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.