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FreddieMac.com

November 2014 Subordinated Debt 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 : 552,321,000              
CUSIP/ISIN: 3134A4ZY3 Amount Outstanding:35,833,000.0 Currency Code:USD Structure:10 YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.75000 Maturity Date:06/27/2016 Instrument Type:Freddie Subs Call/Put:   Call Type: N/A
CUSIP/ISIN: 3134A4ZZ0 Amount Outstanding:120,953,000.0 Currency Code:USD Structure:12YR Coupon Profile Type:Fixed Rate Coupon at Issue:5.00000 Maturity Date:12/14/2018 Instrument Type:Freddie Subs Call/Put:   Call Type: N/A
CUSIP/ISIN: 313400MC4 Amount Outstanding:63,926,000.0 Currency Code:USD Structure:30 YR Coupon Profile Type:Fixed Rate Coupon at Issue:8.25000 Maturity Date:06/01/2016 Instrument Type:Freddie Subs Call/Put:   Call Type: N/A
CUSIP/ISIN: 313400BV4 Amount Outstanding:331,609,000.0 Currency Code:USD Structure:35 YR Coupon Profile Type:Zero Rate Coupon at Issue:0.00000 Maturity Date:11/29/2019 Instrument Type:Freddie Subs Call/Put:   Call Type: 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.