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December 2017 Medium Term Notes 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: 1,208,000,000  
CUSIP/ISIN: 3134GB6X5 Trade Date:12/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6Y3 Trade Date:12/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB6S6 Trade Date:12/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB7E6 Trade Date:12/04/2017 Amount Issued:45,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2018
CUSIP/ISIN: 3134GB6Z0 Trade Date:12/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB7B2 Trade Date:12/04/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.31000 Coupon Profile Type:Fixed Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/27/2019
CUSIP/ISIN: 3134GB6Y3 Trade Date:12/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB7A4 Trade Date:12/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB7C0 Trade Date:12/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2018
CUSIP/ISIN: 3134GB7D8 Trade Date:12/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2018
CUSIP/ISIN: 3134GB7G1 Trade Date:12/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/21/2018
CUSIP/ISIN: 3134GB7G1 Trade Date:12/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/21/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/21/2018
CUSIP/ISIN: 3134GB7H9 Trade Date:12/05/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/20/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/20/2018
CUSIP/ISIN: 3134GB6S6 Trade Date:12/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6Y3 Trade Date:12/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB7F3 Trade Date:12/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB7M8 Trade Date:12/06/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB6H0 Trade Date:12/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GSAB1 Trade Date:12/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSAB1 Trade Date:12/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSAA3 Trade Date:12/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2018
CUSIP/ISIN: 3134GSAF2 Trade Date:12/11/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:2.14500 Coupon Profile Type:Fixed Maturity Date:01/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/12/2018
CUSIP/ISIN: 3134GSAC9 Trade Date:12/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSAD7 Trade Date:12/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSAE5 Trade Date:12/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:2.28000 Coupon Profile Type:Fixed Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GSAG0 Trade Date:12/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:06/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2018
CUSIP/ISIN: 3134GSAJ4 Trade Date:12/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.12500 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GSAL9 Trade Date:12/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:03/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2018
CUSIP/ISIN: 3134GB6Y3 Trade Date:12/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB6Y3 Trade Date:12/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSAP0 Trade Date:12/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.08000 Coupon Profile Type:Fixed Maturity Date:12/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/21/2018
CUSIP/ISIN: 3134GSAV7 Trade Date:12/14/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.87500 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GSAU9 Trade Date:12/14/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.01750 Coupon Profile Type:Fixed Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSAT2 Trade Date:12/14/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:20/5 Coupon:2.70000 Coupon Profile Type:Fixed Maturity Date:12/28/2037 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2022
CUSIP/ISIN: 3134GSAX3 Trade Date:12/15/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/2.5 Coupon:2.22000 Coupon Profile Type:Fixed Maturity Date:07/01/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/01/2020
CUSIP/ISIN: 3134GSAY1 Trade Date:12/15/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/2.5 Coupon:2.24000 Coupon Profile Type:Fixed Maturity Date:07/08/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/08/2020
CUSIP/ISIN: 3134GSAZ8 Trade Date:12/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:12/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GSBB0 Trade Date:12/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.47000 Coupon Profile Type:Fixed Maturity Date:01/05/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/05/2018
CUSIP/ISIN: 3134GSBC8 Trade Date:12/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:01/09/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/09/2018
CUSIP/ISIN: 3134GSBA2 Trade Date:12/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GSBE4 Trade Date:12/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.52000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GSBF1 Trade Date:12/20/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GSBG9 Trade Date:12/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:01/12/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/12/2018
CUSIP/ISIN: 3134GSBJ3 Trade Date:12/22/2017 Amount Issued:28,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:01/12/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/12/2018
CUSIP/ISIN: 3134GSBH7 Trade Date:12/22/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:10/01/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/01/2018
CUSIP/ISIN: 3134GSBK0 Trade Date:12/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:01/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2018

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.