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November 2014 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 5,193,954,000                  
3134G5PA7 11/05/2014 226,190,000.0 USD 3 YR 0.00000 Zero 01/30/2017 MTN   N/A N/A
3134G5PF6 11/06/2014 15,000,000.0 USD 2.25 YR 0.65000 Fixed 02/15/2017 MTN   N/A N/A
3134G5PN9 11/10/2014 4,000,000,000.0 USD 2 YR Float 11/14/2016 Global MTN   N/A N/A
3134G5R56 11/18/2014 35,082,000.0 USD 2 YR 0.00000 Zero 09/01/2016 MTN   N/A N/A
3134G5R64 11/18/2014 101,097,000.0 USD 2.75YR 0.00000 Zero 09/01/2017 MTN   N/A N/A
3134G5R98 11/18/2014 24,585,000.0 USD 2.25 YR 0.00000 Zero 02/15/2017 MTN   N/A N/A
3134G5RF4 11/18/2014 500,000,000.0 USD 1.5 YR 0.40000 Fixed 05/27/2016 Global MTN   N/A N/A
3134G5RH0 11/18/2014 10,000,000.0 USD 2.25 YR 0.69000 Fixed 02/15/2017 MTN   N/A N/A
3134G5S22 11/20/2014 17,000,000.0 USD 1.5 YR 0.41000 Fixed 06/29/2016 MTN   N/A N/A
3134G5RS6 11/20/2014 250,000,000.0 USD 2 YR 0.60000 Fixed 11/28/2016 Global MTN   N/A N/A
3134G5SC0 11/24/2014 15,000,000.0 USD 1.5 YR 0.37500 Fixed 07/15/2016 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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