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October 2013 Callables with Expired Options 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 : 8,794,351,000              
3128X33E1 532,191,000.0 USD 10/2 Fixed 5.05000 01/26/2015 Global MTN C European
3128X6N85 25,000,000.0 USD 7/1 Fixed 4.30000 01/30/2015 MTN C European
3128X1JY4 74,540,000.0 USD 15/3 Fixed 4.60000 06/05/2018 MTN C European
3128X25J0 50,000,000.0 USD 10/3 Fixed 4.60000 04/02/2014 MTN C European
3128X1CS4 100,000,000.0 USD 10.5/3 Fixed 4.58000 11/19/2013 MTN C European
3128X2TM7 1,857,249,000.0 USD 10/3 Fixed 5.00000 01/30/2014 MTN Syndicate C European
3128X25H4 50,000,000.0 USD 10/3 Fixed 4.57000 04/02/2014 MTN C European
3128X4FR7 15,218,000.0 USD 10/2 Step 5.75000 08/03/2015 Global MTN C European
3128X3F32 166,625,000.0 USD 10/2 Fixed 5.00000 10/27/2014 MTN C European
3128X3L76 549,178,000.0 USD 10/2 Fixed 5.00000 11/13/2014 MTN C European
3128X23A1 790,000,000.0 USD 10/3 Fixed 4.50000 04/02/2014 Global MTN C European
3134G3Z52 50,000,000.0 USD 10.5/.5 Fixed 2.00000 06/19/2023 MTN C European
3134G3F88 50,000,000.0 USD 7/1 Fixed 1.50000 08/28/2019 MTN C European
3134G36F2 1,000,000,000.0 USD 2.5/.5 Fixed 0.42000 09/18/2015 Global MTN C European
3134G36G0 1,000,000,000.0 USD 2/.5 Fixed 0.35000 03/18/2015 Global MTN C European
3134G3K82 100,000,000.0 USD 4.5/1 Fixed 0.75000 03/27/2017 MTN C European
3134G3M31 934,350,000.0 USD 5/1 Fixed 1.00000 09/27/2017 Global MTN C European
3134G3L81 50,000,000.0 USD 5/1 Fixed 1.25000 09/18/2017 MTN C European
3134G3P53 50,000,000.0 USD 7/1 Fixed 2.00000 10/09/2019 MTN C European
3134G3J68 100,000,000.0 USD 5/.5 Fixed 0.90000 09/18/2017 MTN C European
3134G1C36 100,000,000.0 USD 3/.25 Fixed 1.00000 12/23/2013 MTN C European
3134G3A83 50,000,000.0 USD 7/1 Fixed 1.40000 08/23/2019 MTN C European
3134G3L24 1,000,000,000.0 USD 3/1 Fixed 0.50000 09/25/2015 Global MTN C European
3134G1SG0 100,000,000.0 USD 3.5/.5 Fixed 1.25000 03/03/2014 MTN C European
 
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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