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

 

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