Content | Site Navigation

March 2012 Freddie Notes Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 2,366,216,000              
3133F4MB4 18,702,000.0 USD 15/3 Fixed 4.40000 01/15/2025 Freddie Notes C5 Bermudan
3133F27G4 24,925,000.0 USD 15/3 Fixed 4.15000 05/15/2024 Freddie Notes C5 American
3133F4Y96 4,401,000.0 USD 15/1 Step 4.00000 04/15/2026 Freddie Notes C5 Bermudan
3133F4MK4 20,847,000.0 USD 15/3 Fixed 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4KT7 16,561,000.0 USD 15/3 Fixed 4.20000 12/15/2024 Freddie Notes C5 Bermudan
3133F4C41 4,667,000.0 USD 13/1 Fixed 3.05000 10/15/2023 Freddie Notes C5 Bermudan
3133F4AL5 22,177,000.0 USD 15/3 Fixed 4.15000 05/15/2024 Freddie Notes C5 American
3133F4JT9 22,272,000.0 USD 15/3 Fixed 4.25000 11/15/2024 Freddie Notes C5 Bermudan
3133F2S30 2,064,000.0 USD 20/4 Fixed 5.00000 09/15/2028 Freddie Notes C5 American
3133F2ZM0 5,057,000.0 USD 20/4 Fixed 4.90000 04/15/2028 Freddie Notes C5 American
3133F4PT2 15,060,000.0 USD 20/4 Fixed 4.65000 03/15/2030 Freddie Notes C5 Bermudan
3133F4PJ4 22,424,000.0 USD 20/4 Fixed 4.60000 02/15/2030 Freddie Notes C5 Bermudan
3133F2T39 8,618,000.0 USD 20/4 Fixed 5.35000 10/15/2028 Freddie Notes C5 American
3133F4MT5 21,765,000.0 USD 15/3 Fixed 4.50000 01/15/2025 Freddie Notes C5 Bermudan
3133F4JB8 60,935,000.0 USD 15/3 Fixed 4.20000 10/15/2024 Freddie Notes C5 Bermudan
3133F23H6 10,258,000.0 USD 20/4 Fixed 4.25000 02/15/2029 Freddie Notes C5 American
3133F4T76 2,617,000.0 USD 15/3 Fixed 4.20000 03/15/2026 Freddie Notes C5 Bermudan
3133F4J77 2,508,000.0 USD 15/3 Fixed 3.60000 12/15/2025 Freddie Notes C5 Bermudan
3133F4Y70 1,795,000.0 USD 10/2 Fixed 3.62500 04/15/2021 Freddie Notes C5 Bermudan
3133F2N68 4,270,000.0 USD 20/4 Fixed 5.35000 08/15/2028 Freddie Notes C5 American
3133F26Z3 22,390,000.0 USD 20/4 Fixed 4.20000 04/15/2029 Freddie Notes C5 American
3133F4C33 10,143,000.0 USD 12/1 Step 2.25000 10/15/2022 Freddie Notes C5 Bermudan
3133F4HK0 30,230,000.0 USD 15/3 Fixed 4.00000 10/15/2024 Freddie Notes C5 Bermudan
3133F4YW5 7,432,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4D65 13,049,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4BL4 5,253,000.0 USD 15/3 Fixed 4.55000 06/15/2024 Freddie Notes C5 American
3133F4CD1 14,230,000.0 USD 20/4 Fixed 4.85000 06/15/2029 Freddie Notes C5 American
3133F4LB5 29,730,000.0 USD 15/3 Fixed 4.05000 12/15/2024 Freddie Notes C5 Bermudan
3133F4KK6 21,823,000.0 USD 15/3 Fixed 4.15000 11/15/2024 Freddie Notes C5 Bermudan
3133F2S71 2,501,000.0 USD 20/4 Fixed 4.75000 09/15/2028 Freddie Notes C5 American
3133F4A43 9,048,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F4ZW4 5,108,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F2U29 7,716,000.0 USD 20/4 Fixed 5.35000 10/15/2028 Freddie Notes C5 American
3133F2W92 1,330,000.0 USD 20/4 Fixed 5.25000 11/15/2028 Freddie Notes C5 American
3133F2B38 14,983,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F25Y7 10,333,000.0 USD 15/3 Fixed 4.00000 04/15/2024 Freddie Notes C5 American
3133F24Y8 8,695,000.0 USD 20/4 Fixed 4.40000 03/15/2029 Freddie Notes C5 American
3133F2P58 5,660,000.0 USD 20/4 Fixed 5.35000 08/15/2028 Freddie Notes C5 American
3133F4PB1 24,233,000.0 USD 20/4 Fixed 4.50000 02/15/2030 Freddie Notes C5 Bermudan
3133F4LT6 31,782,000.0 USD 15/3 Fixed 4.30000 12/15/2024 Freddie Notes C5 Bermudan
3133F2L37 1,661,000.0 USD 20/4 Fixed 5.30000 07/15/2028 Freddie Notes C5 American
3133F4D32 8,575,000.0 USD 12/1 Step 2.50000 10/15/2022 Freddie Notes C5 Bermudan
3133F4K75 6,659,000.0 USD 15/3 Fixed 3.60000 12/15/2025 Freddie Notes C5 Bermudan
3133F4WW7 13,122,000.0 USD 20/4 Fixed 3.80000 07/15/2030 Freddie Notes C5 Bermudan
3133F4A68 8,612,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F26G5 35,969,000.0 USD 15/3 Fixed 4.15000 04/15/2024 Freddie Notes C5 American
3133F4VN8 29,317,000.0 USD 20/4 Fixed 4.05000 07/15/2030 Freddie Notes C5 Bermudan
3133F4NB3 31,613,000.0 USD 15/3 Fixed 4.45000 01/15/2025 Freddie Notes C5 Bermudan
3133F4Y39 7,346,000.0 USD 5/1 Step 1.50000 04/15/2016 Freddie Notes C5 Bermudan
3133F2ZE8 5,302,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F2R23 1,866,000.0 USD 20/4 Fixed 5.15000 09/15/2028 Freddie Notes C5 American
3133F4F63 5,295,000.0 USD 15/3 Fixed 3.25000 11/15/2025 Freddie Notes C5 Bermudan
3133F2W43 7,986,000.0 USD 20/4 Fixed 5.60000 10/15/2028 Freddie Notes C5 American
3133F4S77 14,316,000.0 USD 20/4 Fixed 4.50000 02/15/2031 Freddie Notes C5 Bermudan
3133F2Q40 3,615,000.0 USD 20/4 Fixed 5.25000 08/15/2028 Freddie Notes C5 American
3133F27H2 29,640,000.0 USD 20/4 Fixed 4.25000 05/15/2029 Freddie Notes C5 American
3133F4QB0 19,953,000.0 USD 20/4 Fixed 4.50000 03/15/2030 Freddie Notes C5 Bermudan
3133F4JK8 34,971,000.0 USD 15/3 Fixed 4.40000 11/15/2024 Freddie Notes C5 Bermudan
3133F25P6 8,788,000.0 USD 15/3 Fixed 4.00000 04/15/2024 Freddie Notes C5 American
3133F4AD3 52,703,000.0 USD 20/4 Fixed 4.37500 05/15/2029 Freddie Notes C5 American
3133F4RB9 16,878,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F4W80 1,637,000.0 USD 15/3 Fixed 4.12500 03/15/2026 Freddie Notes C5 Bermudan
3133F4BU4 21,231,000.0 USD 15/3 Fixed 5.00000 06/15/2024 Freddie Notes C5 American
3133F4XV8 26,999,000.0 USD 20/4 Fixed 3.62500 08/15/2030 Freddie Notes C5 Bermudan
3133F4L74 2,699,000.0 USD 15/3 Fixed 3.70000 12/15/2025 Freddie Notes C5 Bermudan
3133F4QT1 22,736,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F4Y62 4,398,000.0 USD 10/1 Step 3.00000 04/15/2021 Freddie Notes C5 Bermudan
3133F4VW8 45,347,000.0 USD 20/4 Fixed 4.00000 07/15/2030 Freddie Notes C5 Bermudan
3133F2D93 9,732,000.0 USD 20/4 Fixed 5.15000 06/15/2028 Freddie Notes C5 American
3133F4GT2 33,389,000.0 USD 15/3 Fixed 4.25000 10/15/2024 Freddie Notes C5 American
3133F2F83 15,300,000.0 USD 20/4 Fixed 5.35000 06/15/2028 Freddie Notes C5 American
3133F2E92 19,722,000.0 USD 20/4 Fixed 5.25000 06/15/2028 Freddie Notes C5 American
3133F4ST9 15,637,000.0 USD 20/4 Fixed 4.55000 05/15/2030 Freddie Notes C5 Bermudan
3133F4P70 7,712,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F2L94 8,320,000.0 USD 20/4 Fixed 5.50000 07/15/2028 Freddie Notes C5 American
3133F4TK7 14,986,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4UN9 22,733,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4NK3 18,432,000.0 USD 15/3 Fixed 4.40000 02/15/2025 Freddie Notes C5 Bermudan
3133F2U86 2,075,000.0 USD 20/4 Fixed 5.15000 10/15/2028 Freddie Notes C5 American
3133F4C58 18,004,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F2C29 11,098,000.0 USD 20/4 Fixed 5.00000 05/15/2028 Freddie Notes C5 American
3133F24F9 9,479,000.0 USD 20/4 Fixed 4.40000 03/15/2029 Freddie Notes C5 American
3133F4C66 7,220,000.0 USD 15/3 Fixed 3.10000 10/15/2025 Freddie Notes C5 Bermudan
3133F4D40 11,417,000.0 USD 12.5/1 Fixed 3.00000 04/15/2023 Freddie Notes C5 Bermudan
3133F4N72 1,469,000.0 USD 15/3 Fixed 3.95000 12/15/2025 Freddie Notes C5 Bermudan
3133F2V69 2,571,000.0 USD 20/4 Fixed 5.45000 10/15/2028 Freddie Notes C5 American
3133F2G66 23,555,000.0 USD 20/4 Fixed 5.50000 06/15/2028 Freddie Notes C5 American
3133F4G70 3,735,000.0 USD 15/3 Fixed 3.35000 11/15/2025 Freddie Notes C5 Bermudan
3133F4B59 27,491,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F4HB0 18,877,000.0 USD 20/4 Fixed 4.25000 10/15/2029 Freddie Notes C5 Bermudan
3133F4XN6 9,729,000.0 USD 20/4 Fixed 3.70000 08/15/2030 Freddie Notes C5 Bermudan
3133F2X67 5,509,000.0 USD 20/4 Fixed 5.10000 11/15/2028 Freddie Notes C5 American
3133F4NT4 26,539,000.0 USD 20/4 Fixed 4.55000 02/15/2030 Freddie Notes C5 Bermudan
3133F4WM9 20,688,000.0 USD 20/4 Fixed 3.90000 07/15/2030 Freddie Notes C5 Bermudan
3133F4LK5 43,706,000.0 USD 15/3 Fixed 4.25000 12/15/2024 Freddie Notes C5 Bermudan
3133F2M85 1,599,000.0 USD 20/4 Fixed 5.30000 08/15/2028 Freddie Notes C5 American
3133F2YP4 7,100,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F2K38 11,722,000.0 USD 20/4 Fixed 5.35000 07/15/2028 Freddie Notes C5 American
3133F4D24 14,545,000.0 USD 10/1 Step 2.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F26Y6 22,055,000.0 USD 15/3 Fixed 4.10000 04/15/2024 Freddie Notes C5 American
3133F4Y21 5,623,000.0 USD 4.5/1 Fixed 2.00000 10/15/2015 Freddie Notes C5 Bermudan
3133F4D57 21,166,000.0 USD 15/1 Step 3.00000 10/15/2025 Freddie Notes C5 Bermudan
3133F26H3 18,396,000.0 USD 20/4 Fixed 4.25000 04/15/2029 Freddie Notes C5 American
3133F4TB7 7,605,000.0 USD 20/4 Fixed 4.50000 05/15/2030 Freddie Notes C5 Bermudan
3133F4ZN4 6,167,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F4Y47 4,276,000.0 USD 7/1 Step 2.00000 04/15/2018 Freddie Notes C5 Bermudan
3133F4C25 10,343,000.0 USD 10/1 Step 2.00000 10/15/2020 Freddie Notes C5 Bermudan
3133F4M73 13,016,000.0 USD 15/3 Fixed 4.00000 12/15/2025 Freddie Notes C5 Bermudan
3133F4ZE4 5,096,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F2H57 11,894,000.0 USD 20/4 Fixed 5.50000 07/15/2028 Freddie Notes C5 American
3133F4UW9 22,035,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4U82 5,580,000.0 USD 15/3 Fixed 4.15000 03/15/2026 Freddie Notes C5 Bermudan
3133F2C94 17,097,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4AU5 8,333,000.0 USD 15/3 Fixed 4.05000 05/15/2024 Freddie Notes C5 American
3133F4FT3 11,623,000.0 USD 20/4 Fixed 4.50000 09/15/2029 Freddie Notes C5 American
3133F2R80 5,727,000.0 USD 20/4 Fixed 5.20000 09/15/2028 Freddie Notes C5 American
3133F4YN5 10,160,000.0 USD 15/3 Fixed 3.20000 09/15/2025 Freddie Notes C5 Bermudan
3133F4R78 7,428,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4AV3 18,410,000.0 USD 20/4 Fixed 4.25000 05/15/2029 Freddie Notes C5 American
3133F4YE5 16,696,000.0 USD 15/3 Fixed 3.12500 08/15/2025 Freddie Notes C5 Bermudan
3133F4Q79 7,894,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4GB1 9,374,000.0 USD 20/4 Fixed 4.45000 09/15/2029 Freddie Notes C5 American
3133F4UE9 27,593,000.0 USD 20/4 Fixed 4.00000 06/15/2030 Freddie Notes C5 Bermudan
3133F4SK8 17,523,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F4HT1 99,457,000.0 USD 15/3 Fixed 4.15000 10/15/2024 Freddie Notes C5 Bermudan
3133F4Y54 2,790,000.0 USD 8/1 Step 2.50000 04/15/2019 Freddie Notes C5 Bermudan
3133F25G6 3,860,000.0 USD 20/4 Fixed 4.37500 03/15/2029 Freddie Notes C5 American
3133F4VE8 40,333,000.0 USD 20/4 Fixed 4.15000 06/15/2030 Freddie Notes C5 Bermudan
3133F23R4 16,643,000.0 USD 20/4 Fixed 4.55000 02/15/2029 Freddie Notes C5 American
3133F2A47 18,047,000.0 USD 20/4 Fixed 5.15000 05/15/2028 Freddie Notes C5 American
3133F2J48 8,427,000.0 USD 20/4 Fixed 5.35000 07/15/2028 Freddie Notes C5 American
3133F4AC5 36,440,000.0 USD 15/3 Fixed 4.25000 05/15/2024 Freddie Notes C5 American
3133F4BD2 10,485,000.0 USD 20/4 Fixed 4.65000 06/15/2029 Freddie Notes C5 American
3133F4Y88 5,124,000.0 USD 12/1 Step 3.50000 04/15/2023 Freddie Notes C5 Bermudan
3133F4H79 4,962,000.0 USD 15/3 Fixed 3.60000 11/15/2025 Freddie Notes C5 Bermudan
3133F4E64 4,116,000.0 USD 15/3 Fixed 3.20000 11/15/2025 Freddie Notes C5 Bermudan
3133F4ET4 19,140,000.0 USD 15/3 Fixed 5.00000 08/15/2024 Freddie Notes C5 American
3133F4B67 22,425,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F25Q4 10,479,000.0 USD 20/4 Fixed 4.10000 04/15/2029 Freddie Notes C5 American
3133F4X89 26,736,000.0 USD 10/2 Fixed 3.55000 03/15/2021 Freddie Notes C5 Bermudan
3133F4SB8 16,549,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F4KB6 27,638,000.0 USD 15/3 Fixed 4.30000 11/15/2024 Freddie Notes C5 Bermudan
3133F4RS2 13,373,000.0 USD 20/4 Fixed 4.70000 04/15/2030 Freddie Notes C5 Bermudan
3133F25Z4 15,426,000.0 USD 20/4 Fixed 4.05000 04/15/2029 Freddie Notes C5 American
3133F4TT8 15,489,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4RK9 15,313,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F2ZV0 21,426,000.0 USD 20/4 Fixed 5.10000 05/15/2028 Freddie Notes C5 American
3133F4V81 6,452,000.0 USD 15/3 Fixed 4.20000 03/15/2026 Freddie Notes C5 Bermudan
3133F4QK0 25,874,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F26Q3 48,950,000.0 USD 15/3 Fixed 4.10000 04/15/2024 Freddie Notes C5 American
3133F2YX7 2,252,000.0 USD 20/4 Fixed 4.85000 04/15/2028 Freddie Notes C5 American
3133F4WE7 20,694,000.0 USD 20/4 Fixed 3.85000 07/15/2030 Freddie Notes C5 Bermudan
3133F23Y9 7,173,000.0 USD 20/4 Fixed 4.20000 02/15/2029 Freddie Notes C5 American
3133F4XE6 8,116,000.0 USD 20/4 Fixed 3.80000 08/15/2030 Freddie Notes C5 Bermudan
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

Back to Top