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December 2017 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: 2,304,817,000  
CUSIP/ISIN: 3134GB7K2 Trade Date:12/05/2017 Amount Issued:85,310,000.0 Issued Currency:USD Structure:3.3 Coupon:2.03000 Coupon Profile Type:Fixed Maturity Date:02/12/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GB7J5 Trade Date:12/05/2017 Amount Issued:54,671,000.0 Issued Currency:USD Structure:3.3 Coupon:2.03300 Coupon Profile Type:Fixed Maturity Date:02/12/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GB7L0 Trade Date:12/06/2017 Amount Issued:1,500,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:12/07/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAH8 Trade Date:12/11/2017 Amount Issued:28,095,000.0 Issued Currency:USD Structure:3.3 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/12/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAK1 Trade Date:12/12/2017 Amount Issued:130,880,000.0 Issued Currency:USD Structure:2.5YR Coupon:1.93000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAN5 Trade Date:12/12/2017 Amount Issued:61,376,000.0 Issued Currency:USD Structure:3.5 YR Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:05/14/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAM7 Trade Date:12/12/2017 Amount Issued:70,470,000.0 Issued Currency:USD Structure:3.75YR Coupon:2.08000 Coupon Profile Type:Fixed Maturity Date:09/01/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAR6 Trade Date:12/13/2017 Amount Issued:123,388,000.0 Issued Currency:USD Structure:3.25YR Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:02/12/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAS4 Trade Date:12/13/2017 Amount Issued:147,867,000.0 Issued Currency:USD Structure:3.7YR Coupon:2.03000 Coupon Profile Type:Fixed Maturity Date:08/13/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAQ8 Trade Date:12/13/2017 Amount Issued:12,600,000.0 Issued Currency:USD Structure:3.75YR Coupon:2.03500 Coupon Profile Type:Fixed Maturity Date:09/01/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSAW5 Trade Date:12/14/2017 Amount Issued:78,408,000.0 Issued Currency:USD Structure:3.5 YR Coupon:2.03000 Coupon Profile Type:Fixed Maturity Date:07/01/2021 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GSBD6 Trade Date:12/19/2017 Amount Issued:11,752,000.0 Issued Currency:USD Structure:3.25YR Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:04/01/2021 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.