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November 2017 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 3,515,000,000                  
3134GB2A9 11/01/2017 25,000,000.0 USD 3/1 1.87500 Fixed 11/27/2020 MTN C European 11/27/2018
3134GBZ70 11/01/2017 60,000,000.0 USD 3/1 1.87500 Fixed 11/27/2020 MTN C European 11/27/2018
3134GBZ70 11/01/2017 25,000,000.0 USD 3/1 1.87500 Fixed 11/27/2020 MTN C European 11/27/2018
3134GBZ70 11/01/2017 25,000,000.0 USD 3/1 1.87500 Fixed 11/27/2020 MTN C European 11/27/2018
3134GB2C5 11/01/2017 25,000,000.0 USD 3/.5 1.50000 Step 11/24/2020 MTN C Bermudan 05/24/2018
3134GBZ88 11/01/2017 15,000,000.0 USD 5/.5 1.62500 Step 11/22/2022 MTN C Bermudan 05/22/2018
3134GB2E1 11/01/2017 25,000,000.0 USD 5/.25 2.00000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GB2F8 11/01/2017 25,000,000.0 USD 3/.25 1.50000 Step 11/27/2020 MTN C Bermudan 02/27/2018
3134GB2N1 11/01/2017 25,000,000.0 USD 3/.25 1.95000 Fixed 11/27/2020 MTN C Bermudan 02/27/2018
3134GBY63 11/01/2017 25,000,000.0 USD 5/.25 2.40000 Fixed 11/28/2022 MTN C Bermudan 02/28/2018
3134GBY63 11/01/2017 25,000,000.0 USD 5/.25 2.40000 Fixed 11/28/2022 MTN C Bermudan 02/28/2018
3134GB2B7 11/01/2017 25,000,000.0 USD 2.75/.5 1.87500 Fixed 08/25/2020 MTN C Bermudan 05/25/2018
3134GB2P6 11/01/2017 25,000,000.0 USD 2.75/.5 1.87500 Fixed 08/25/2020 MTN C Bermudan 05/25/2018
3134GB2D3 11/01/2017 30,000,000.0 USD 3/.5 1.55000 Step 10/30/2020 MTN C Bermudan 04/30/2018
3134GBZ96 11/01/2017 15,000,000.0 USD 3.5/.5 1.75000 Step 05/14/2021 MTN C Bermudan 05/14/2018
3134GB2R2 11/01/2017 25,000,000.0 USD 2.75/1 1.84000 Fixed 09/28/2020 MTN C Bermudan 12/28/2018
3134GBZ70 11/02/2017 25,000,000.0 USD 3/1 1.87500 Fixed 11/27/2020 MTN C European 11/27/2018
3134GBZ70 11/02/2017 25,000,000.0 USD 3/1 1.87500 Fixed 11/27/2020 MTN C European 11/27/2018
3134GB2U5 11/02/2017 25,000,000.0 USD 3/.5 1.90000 Fixed 10/30/2020 MTN C Bermudan 04/30/2018
3134GB2V3 11/02/2017 25,000,000.0 USD 3/.5 1.92000 Fixed 11/25/2020 MTN C Bermudan 05/25/2018
3134GB2W1 11/02/2017 10,000,000.0 USD 5/.5 1.75000 Step 11/30/2022 MTN C Bermudan 05/30/2018
3134GB2X9 11/02/2017 25,000,000.0 USD 3/.5 1.60000 Step 11/25/2020 MTN C Bermudan 05/25/2018
3134GB2S0 11/02/2017 25,000,000.0 USD 3.5/1 1.95000 Fixed 05/28/2021 MTN C European 11/28/2018
3134GB2T8 11/02/2017 30,000,000.0 USD 2.75/.5 1.87500 Fixed 08/25/2020 MTN C Bermudan 05/25/2018
3134GB2Y7 11/03/2017 15,000,000.0 USD 4/.25 2.15000 Fixed 12/08/2021 MTN C Bermudan 03/08/2018
3134GB2Z4 11/06/2017 15,000,000.0 USD 5/.25 2.00000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GB3A8 11/07/2017 25,000,000.0 USD 5/1 2.25000 Fixed 11/28/2022 MTN C Bermudan 11/28/2018
3134GB3J9 11/07/2017 25,000,000.0 USD 3/.5 1.50000 Step 11/24/2020 MTN C European 05/24/2018
3134GB3K6 11/07/2017 85,000,000.0 USD 5/.25 1.55000 Step 11/22/2022 MTN C Bermudan 02/22/2018
3134GB3D2 11/07/2017 25,000,000.0 USD 4.5/.5 2.20000 Fixed 05/25/2022 MTN C Bermudan 05/25/2018
3134GB3B6 11/07/2017 25,000,000.0 USD 3.25/.25 2.00000 Fixed 02/26/2021 MTN C Bermudan 02/26/2018
3134GB3H3 11/07/2017 660,000,000.0 USD 1.5/.5 Float 05/17/2019 MTN C European 05/17/2018
3134GB3F7 11/07/2017 15,000,000.0 USD 1.75/.5 1.65000 Fixed 08/23/2019 MTN C Bermudan 05/23/2018
3134GB3G5 11/07/2017 20,000,000.0 USD 2.75/.75 1.87000 Fixed 08/28/2020 MTN C Bermudan 08/28/2018
3134GB3N0 11/08/2017 15,000,000.0 USD 5/.5 2.28000 Fixed 11/25/2022 MTN C Bermudan 05/25/2018
3134GB3S9 11/08/2017 15,000,000.0 USD 5/.5 1.60000 Step 11/22/2022 MTN C Bermudan 05/22/2018
3134GB3T7 11/08/2017 100,000,000.0 USD 3/.5 1.50000 Step 11/25/2020 MTN C Bermudan 05/25/2018
3134GB3R1 11/08/2017 25,000,000.0 USD 5/.25 2.00000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GB3L4 11/08/2017 25,000,000.0 USD 3.5/.5 2.02000 Fixed 05/25/2021 MTN C Bermudan 05/25/2018
3134GB3M2 11/08/2017 25,000,000.0 USD 4.25/.5 2.15000 Fixed 02/25/2022 MTN C Bermudan 05/25/2018
3134GB3P5 11/08/2017 500,000,000.0 USD 2/.25 1.75000 Fixed 11/27/2019 Global MTN C Bermudan 02/27/2018
3134GB3Q3 11/08/2017 250,000,000.0 USD 2/1 Float 11/20/2019 MTN C European 11/20/2018
3134GB3U4 11/09/2017 25,000,000.0 USD 4/.5 2.12500 Fixed 11/24/2021 MTN C Bermudan 05/24/2018
3134GB2Z4 11/09/2017 15,000,000.0 USD 5/.25 2.00000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GB3V2 11/09/2017 25,000,000.0 USD 5/.25 2.20000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GB3B6 11/09/2017 35,000,000.0 USD 3.25/.25 2.00000 Fixed 02/26/2021 MTN C Bermudan 02/26/2018
3134GB3B6 11/09/2017 25,000,000.0 USD 3.25/.25 2.00000 Fixed 02/26/2021 MTN C Bermudan 02/26/2018
3134GB3W0 11/10/2017 25,000,000.0 USD 4/.5 2.15000 Fixed 11/24/2021 MTN C Bermudan 05/24/2018
3134GB3V2 11/10/2017 25,000,000.0 USD 5/.25 2.20000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GB4D1 11/13/2017 25,000,000.0 USD 5/1 2.32000 Fixed 11/28/2022 MTN C Bermudan 11/28/2018
3134GB4E9 11/13/2017 15,000,000.0 USD 4/1 2.12500 Fixed 11/26/2021 MTN C Bermudan 11/26/2018
3134GB3W0 11/13/2017 15,000,000.0 USD 4/.5 2.15000 Fixed 11/24/2021 MTN C Bermudan 05/24/2018
3134GB3X8 11/13/2017 15,000,000.0 USD 7/.5 2.00000 Step 12/04/2024 MTN C Bermudan 06/04/2018
3134GB3Y6 11/13/2017 30,000,000.0 USD 5/.25 1.62500 Step 12/06/2022 MTN C Bermudan 03/06/2018
3134GB4B5 11/13/2017 25,000,000.0 USD 5/.25 2.33000 Fixed 11/16/2022 MTN C Bermudan 02/16/2018
3134GB4F6 11/14/2017 25,000,000.0 USD 5/1 2.00000 Step 12/14/2022 MTN C Bermudan 12/14/2018
3134GB4J8 11/14/2017 25,000,000.0 USD 5/1 2.35000 Fixed 12/07/2022 MTN C Bermudan 12/07/2018
3134GB4G4 11/14/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/07/2022 MTN C Bermudan 06/07/2018
3134GB4H2 11/14/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/05/2022 MTN C Bermudan 06/05/2018
3134GB4K5 11/14/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/08/2022 MTN C Bermudan 06/08/2018
3134GBW73 11/14/2017 15,000,000.0 USD 5/.25 2.35000 Fixed 11/22/2022 MTN C Bermudan 02/22/2018
3134GBX56 11/14/2017 100,000,000.0 USD 3/.5 2.25000 Fixed 11/24/2020 Global MTN C European 05/24/2018
3134GB4B5 11/14/2017 15,000,000.0 USD 5/.25 2.33000 Fixed 11/16/2022 MTN C Bermudan 02/16/2018
3134GB4N9 11/15/2017 40,000,000.0 USD 4/.25 2.20000 Fixed 12/08/2021 MTN C Bermudan 03/08/2018
3134GB4Q2 11/16/2017 25,000,000.0 USD 3/1 2.00000 Fixed 12/14/2020 MTN C Bermudan 12/14/2018
3134GB4W9 11/16/2017 15,000,000.0 USD 5/1 2.35000 Fixed 12/14/2022 MTN C Bermudan 12/14/2018
3134GB4R0 11/16/2017 25,000,000.0 USD 5/.5 2.25000 Step 12/15/2022 MTN C Bermudan 06/15/2018
3134GB4U3 11/16/2017 10,000,000.0 USD 5/.25 2.40000 Fixed 12/29/2022 MTN C Bermudan 03/29/2018
3134GB4V1 11/16/2017 15,000,000.0 USD 3.5/.5 1.55000 Step 06/29/2021 MTN C Bermudan 06/29/2018
3134GB4S8 11/16/2017 25,000,000.0 USD 2.75/.25 2.00000 Fixed 09/28/2020 MTN C Bermudan 03/28/2018
3134GB4X7 11/17/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/08/2022 MTN C Bermudan 06/08/2018
3134GB5A6 11/20/2017 25,000,000.0 USD 5/1 2.36000 Fixed 12/07/2022 MTN C Bermudan 12/07/2018
3134GB5E8 11/20/2017 25,000,000.0 USD 3/1 2.00000 Fixed 12/28/2020 MTN C European 12/28/2018
3134GB4Y5 11/20/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/05/2022 MTN C Bermudan 06/05/2018
3134GB4Z2 11/20/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/08/2022 MTN C Bermudan 06/08/2018
3134GB5C2 11/20/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/08/2022 MTN C Bermudan 06/08/2018
3134GB5D0 11/20/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/08/2022 MTN C Bermudan 06/08/2018
3134GB5G3 11/20/2017 25,000,000.0 USD 5/.5 2.40000 Fixed 12/05/2022 MTN C Bermudan 06/05/2018
3134GB5K4 11/20/2017 15,000,000.0 USD 5/.5 2.35000 Fixed 11/22/2022 MTN C Bermudan 05/22/2018
3134GB5J7 11/20/2017 25,000,000.0 USD 5/.25 2.45000 Fixed 12/29/2022 MTN C Bermudan 03/29/2018
3134GB5M0 11/20/2017 50,000,000.0 USD 2.5/.5 1.96000 Fixed 07/01/2020 MTN C Bermudan 06/01/2018
3134GB5L2 11/20/2017 15,000,000.0 USD 3.25/.25 2.08000 Fixed 02/16/2021 MTN C Bermudan 02/16/2018
3134GB5N8 11/21/2017 25,000,000.0 USD 2.5/.5 1.90000 Fixed 06/05/2020 MTN C European 06/05/2018
 
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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