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December 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: 3,465,223,000  
CUSIP/ISIN: 3134G5U37 Trade Date:12/09/2014 Amount Issued:83,417,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.93000 Coupon Profile Type:Fixed Maturity Date:05/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5U29 Trade Date:12/09/2014 Amount Issued:184,464,000.0 Issued Currency:USD Structure:3.5 YR Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5TZ8 Trade Date:12/09/2014 Amount Issued:88,329,000.0 Issued Currency:USD Structure:3.25YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5TX3 Trade Date:12/09/2014 Amount Issued:138,140,000.0 Issued Currency:USD Structure:2.25 YR Coupon:5.00000 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: 3134G5UC7 Trade Date:12/10/2014 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:06/15/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5UB9 Trade Date:12/10/2014 Amount Issued:1,500,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:12/12/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5UK9 Trade Date:12/11/2014 Amount Issued:61,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:06/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5UL7 Trade Date:12/11/2014 Amount Issued:57,315,000.0 Issued Currency:USD Structure:2.5YR Coupon:4.70000 Coupon Profile Type:Fixed Maturity Date:06/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5V85 Trade Date:12/17/2014 Amount Issued:185,000,000.0 Issued Currency:USD Structure:1YR Coupon:8.00000 Coupon Profile Type:Fixed Maturity Date:03/03/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5VS1 Trade Date:12/18/2014 Amount Issued:12,558,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:08/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5VZ5 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:07/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5VY8 Trade Date:12/18/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.99000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5W50 Trade Date:12/18/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5XA8 Trade Date:12/30/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 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.