Content | Site Navigation

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

 

Back to Top