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November 2014 Medium Term Notes 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  
CUSIP/ISIN: 3134G5PA7 Trade Date:11/05/2014 Amount Issued:226,190,000.0 Issued Currency:USD Structure:3 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:01/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5PF6 Trade Date:11/06/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5PN9 Trade Date:11/10/2014 Amount Issued:4,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:11/14/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5R56 Trade Date:11/18/2014 Amount Issued:35,082,000.0 Issued Currency:USD Structure:2 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:09/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5R64 Trade Date:11/18/2014 Amount Issued:101,097,000.0 Issued Currency:USD Structure:2.75YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:09/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5R98 Trade Date:11/18/2014 Amount Issued:24,585,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RF4 Trade Date:11/18/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.40000 Coupon Profile Type:Fixed Maturity Date:05/27/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RH0 Trade Date:11/18/2014 Amount Issued:10,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.69000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5S22 Trade Date:11/20/2014 Amount Issued:17,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.41000 Coupon Profile Type:Fixed Maturity Date:06/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RS6 Trade Date:11/20/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5SC0 Trade Date:11/24/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.37500 Coupon Profile Type:Fixed Maturity Date:07/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date: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.