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October 2015 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 6,951,181,000                  
3134G72G5 10/14/2015 3,000,000,000.0 USD 1.5 YR Float 04/20/2017 Global MTN   N/A N/A
3134G72M2 10/15/2015 23,916,000.0 USD 1.5 YR 0.49000 Fixed 03/01/2017 MTN   N/A N/A
3134G74D0 10/20/2015 825,000,000.0 USD 1.5 YR Float 04/26/2017 Global MTN   N/A N/A
3134G75N7 10/23/2015 3,000,000,000.0 USD 1.5 YR Float 04/27/2017 Global MTN   N/A N/A
3134G83N7 10/30/2015 23,210,000.0 USD 1.5 YR 0.57000 Fixed 03/30/2017 MTN   N/A N/A
3134G83K3 10/30/2015 79,055,000.0 USD 2.5YR 0.89000 Fixed 03/30/2018 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.

 

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