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September 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 3,520,000,000                  
3134G4GC6 09/03/2013 250,000,000.0 USD 2/.25 0.600 Fixed 09/18/2015 Global MTN C Bermudan 03/18/2014
3134G4GB8 09/03/2013 500,000,000.0 USD 2.5/.25 0.900 Fixed 03/17/2016 Global MTN C Bermudan 03/17/2014
3134G4GE2 09/03/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/26/2018 MTN C Bermudan 03/26/2014
3134G4GD4 09/03/2013 50,000,000.0 USD 5/.25 2.350 Fixed 10/09/2018 MTN C Bermudan 01/09/2014
3134G4FS2 09/04/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/20/2018 MTN C Bermudan 03/20/2014
3134G4GH5 09/05/2013 50,000,000.0 USD 2/.25 0.650 Fixed 09/16/2015 MTN C Bermudan 03/16/2014
3134G4GK8 09/05/2013 50,000,000.0 USD 2.25/.25 0.800 Fixed 12/16/2015 MTN C Bermudan 03/16/2014
3134G4GL6 09/05/2013 50,000,000.0 USD 2.5/.25 0.950 Fixed 03/11/2016 MTN C Bermudan 03/11/2014
3134G4GF9 09/05/2013 25,000,000.0 USD 5/.25 2.320 Fixed 09/26/2018 MTN C Bermudan 03/26/2014
3134G4GJ1 09/05/2013 20,000,000.0 USD 5/.25 2.380 Fixed 09/26/2018 MTN C Bermudan 03/26/2014
3134G4GG7 09/05/2013 50,000,000.0 USD 5/.25 2.500 Fixed 10/15/2018 MTN C Bermudan 01/15/2014
3134G4GM4 09/09/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/27/2018 MTN C Bermudan 03/27/2014
3134G4GQ5 09/10/2013 25,000,000.0 USD 2/1 0.560 Fixed 10/15/2015 MTN C European 10/15/2014
3134G4GR3 09/10/2013 25,000,000.0 USD 2/.25 0.625 Fixed 10/09/2015 MTN C European 01/09/2014
3134G4GP7 09/10/2013 250,000,000.0 USD 3/.25 1.250 Fixed 09/30/2016 Global MTN C Bermudan 03/30/2014
3134G4GM4 09/10/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/27/2018 MTN C Bermudan 03/27/2014
3134G4GN2 09/10/2013 25,000,000.0 USD 5/.5 2.300 Fixed 10/09/2018 MTN C Bermudan 04/09/2014
3134G4GE2 09/11/2013 25,000,000.0 USD 5/.5 2.250 Fixed 09/26/2018 MTN C Bermudan 03/26/2014
3134G4GN2 09/11/2013 25,000,000.0 USD 5/.5 2.300 Fixed 10/09/2018 MTN C Bermudan 04/09/2014
3134G4GU6 09/12/2013 50,000,000.0 USD 2.25/.25 0.700 Fixed 12/30/2015 MTN C Bermudan 03/30/2014
3134G4GS1 09/12/2013 25,000,000.0 USD 5/1 2.125 Fixed 10/10/2018 MTN C European 10/10/2014
3134G4GT9 09/12/2013 100,000,000.0 USD 5/.5 2.220 Fixed 09/26/2018 MTN C Bermudan 03/26/2014
3134G4GY8 09/17/2013 25,000,000.0 USD 2/.5 0.500 Fixed 10/16/2015 MTN C Bermudan 04/16/2014
3134G4GV4 09/17/2013 25,000,000.0 USD 5/1 2.000 Fixed 10/10/2018 MTN C European 10/10/2014
3134G4GZ5 09/17/2013 25,000,000.0 USD 5/1 2.100 Fixed 10/16/2018 MTN C Bermudan 10/16/2014
3134G4GX0 09/17/2013 25,000,000.0 USD 5/.5 2.100 Fixed 09/27/2018 MTN C Bermudan 03/27/2014
3134G4GW2 09/17/2013 300,000,000.0 USD 20/5 4.125 Fixed 10/11/2033 Global MTN C Bermudan 10/11/2018
3134G4H35 09/19/2013 25,000,000.0 USD 3/1 0.860 Fixed 10/17/2016 MTN C European 10/17/2014
3134G4H27 09/19/2013 25,000,000.0 USD 5/.5 2.000 Fixed 10/17/2018 MTN C Bermudan 04/17/2014
3134G4H43 09/20/2013 25,000,000.0 USD 5/.5 1.000 Step 10/17/2018 MTN C Bermudan 04/17/2014
3134G4H50 09/23/2013 25,000,000.0 USD 3/.25 0.500 Step 10/21/2016 MTN C Bermudan 01/21/2014
3134G4H76 09/23/2013 25,000,000.0 USD 5/.25 0.750 Step 08/30/2018 MTN C Bermudan 03/27/2014
3134G4H68 09/23/2013 25,000,000.0 USD 5/.5 1.500 Step 10/15/2018 MTN C Bermudan 04/15/2014
3134G4H84 09/24/2013 25,000,000.0 USD 3/.5 0.500 Step 10/18/2016 MTN C Bermudan 04/18/2014
3134G4H84 09/24/2013 25,000,000.0 USD 3/.5 0.500 Step 10/18/2016 MTN C Bermudan 04/18/2014
3134G4HA9 09/24/2013 25,000,000.0 USD 5/.5 1.000 Step 10/15/2018 MTN C Bermudan 04/15/2014
3134G4H92 09/24/2013 25,000,000.0 USD 5/.5 1.500 Step 10/23/2018 MTN C Bermudan 04/23/2014
3134G4HK7 09/26/2013 50,000,000.0 USD 3/1 0.500 Step 10/24/2016 MTN C European 10/24/2014
3134G4HK7 09/26/2013 50,000,000.0 USD 3/1 0.500 Step 10/24/2016 MTN C European 10/24/2014
3134G4HJ0 09/26/2013 25,000,000.0 USD 2.5/.5 0.650 Fixed 04/25/2016 MTN C Bermudan 04/25/2014
3134G4HL5 09/26/2013 1,000,000,000.0 USD 3/.25 1.000 Fixed 10/17/2016 Global MTN C Bermudan 01/17/2014
3134G4HK7 09/27/2013 25,000,000.0 USD 3/1 0.500 Step 10/24/2016 MTN C European 10/24/2014
3134G4HK7 09/27/2013 25,000,000.0 USD 3/1 0.500 Step 10/24/2016 MTN C European 10/24/2014
 
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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