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November 2008 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 1,993,000,000                  
3128X75A8 11/05/2008 80,000,000 USD 1/.5 2.170 Fixed 11/12/2009 MTN C Bermudan 05/12/2009
3128X75B6 11/05/2008 50,000,000 USD 1/.25 2.220 Fixed 11/12/2009 MTN C Bermudan 02/12/2009
3128X75C4 11/06/2008 50,000,000 USD 1/.25 2.050 Fixed 11/10/2009 MTN C Bermudan 02/10/2009
3128X75E0 11/13/2008 25,000,000 USD 1/.5 2.200 Fixed 11/20/2009 MTN C Bermudan 05/20/2009
3128X75D2 11/13/2008 250,000,000 USD 1/.25 2.250 Fixed 11/20/2009 MTN C Bermudan 02/20/2009
3128X75F7 11/14/2008 50,000,000 USD 10/.25 5.800 Fixed 12/03/2018 MTN C Bermudan 03/03/2009
3128X75G5 11/17/2008 15,000,000 USD 3/2 3.250 Fixed 12/09/2011 MTN C European 12/09/2010
3128X75K6 11/18/2008 150,000,000 USD 5/1 4.270 Fixed 12/03/2013 MTN C European 12/03/2009
3128X75L4 11/18/2008 100,000,000 USD 5/1 4.250 Fixed 11/25/2013 MTN C European 11/25/2009
3128X75M2 11/18/2008 25,000,000 USD 1/.5 2.100 Fixed 11/25/2009 MTN C Bermudan 05/25/2009
3128X75H3 11/18/2008 15,000,000 USD 6/.25 5.000 Fixed 12/02/2014 MTN C Bermudan 03/02/2009
3128X75J9 11/18/2008 18,000,000 USD 1/.25 2.100 Fixed 11/25/2009 MTN C Bermudan 02/25/2009
3128X75R1 11/19/2008 25,000,000 USD 1/.5 2.100 Fixed 11/25/2009 MTN C European 05/26/2009
3128X75S9 11/19/2008 50,000,000 USD 3/.5 3.000 Step 12/09/2011 MTN C Bermudan 06/09/2009
3128X75Q3 11/19/2008 25,000,000 USD 5/.25 4.750 Fixed 12/05/2013 MTN C Bermudan 03/05/2009
3128X75N0 11/19/2008 25,000,000 USD 3.5/.25 4.000 Fixed 06/05/2012 MTN C Bermudan 03/05/2009
3128X75P5 11/19/2008 25,000,000 USD 5.5/.25 5.000 Fixed 06/10/2014 MTN C American 03/10/2009
3128X75T7 11/20/2008 50,000,000 USD 2.75/.25 3.500 Fixed 08/26/2011 MTN C Bermudan 02/26/2009
3128X76A7 11/21/2008 100,000,000 USD 3/1MO 4.000 Fixed 12/05/2011 MTN C Bermudan 02/05/2009
3128X76B5 11/21/2008 25,000,000 USD 5/1MO 5.000 Fixed 12/16/2013 MTN C Bermudan 01/16/2009
3128X76C3 11/21/2008 25,000,000 USD 10/1MO 6.000 Fixed 12/10/2018 MTN C Bermudan 01/10/2009
3128X75V2 11/21/2008 25,000,000 USD 5.5/.25 5.000 Fixed 06/17/2014 MTN C American 03/17/2009
3128X75Q3 11/21/2008 25,000,000 USD 5/.25 4.750 Fixed 12/05/2013 MTN C Bermudan 03/05/2009
3128X75N0 11/21/2008 50,000,000 USD 3.5/.25 4.000 Fixed 06/05/2012 MTN C Bermudan 03/05/2009
3128X76E9 11/24/2008 25,000,000 USD 3/1 3.530 Fixed 12/15/2011 MTN C Bermudan 12/15/2009
3128X76A7 11/24/2008 50,000,000 USD 3/1MO 4.000 Fixed 12/05/2011 MTN C Bermudan 02/05/2009
3128X76B5 11/24/2008 25,000,000 USD 5/1MO 5.000 Fixed 12/16/2013 MTN C Bermudan 01/16/2009
3128X76F6 11/24/2008 25,000,000 USD 3/.75 3.625 Fixed 12/09/2011 MTN C Bermudan 09/09/2009
3128X76H2 11/24/2008 100,000,000 USD 1/.25 2.280 Fixed 12/09/2009 MTN C Bermudan 03/09/2009
3128X76H2 11/24/2008 100,000,000 USD 1/.25 2.280 Fixed 12/09/2009 MTN C Bermudan 03/09/2009
3128X76J8 11/24/2008 30,000,000 USD 3/.25 4.000 Fixed 12/09/2011 MTN C Bermudan 03/09/2009
3128X76D1 11/24/2008 50,000,000 USD 2.75/.25 3.550 Fixed 08/26/2011 MTN C Bermudan 02/26/2009
3128X76L3 11/25/2008 50,000,000 USD 2/1M 3.250 Fixed 12/22/2010 MTN C Bermudan 01/22/2009
3128X76L3 11/25/2008 50,000,000 USD 2/1M 3.250 Fixed 12/22/2010 MTN C Bermudan 01/22/2009
3128X76M1 11/25/2008 25,000,000 USD 2/.25 3.125 Fixed 12/10/2010 MTN C Bermudan 03/10/2009
3128X76Q2 11/26/2008 100,000,000 USD 5/1 4.050 Fixed 12/05/2013 MTN C Bermudan 12/05/2009
3128X76N9 11/26/2008 25,000,000 USD 5/.25 4.500 Fixed 12/16/2013 MTN C Bermudan 03/16/2009
3128X76P4 11/26/2008 60,000,000 USD 5/.25 4.500 Fixed 12/05/2013 MTN C Bermudan 03/05/2009
 
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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