Content | Site Navigation

December 2015 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 : 12,303,390,000              
3128X1JY4 74,540,000.0 USD 15/3 Fixed 4.60000 06/05/2018 MTN C European
3134G3K90 75,000,000.0 USD 8/2 Fixed 1.70000 09/25/2020 MTN C European
3134G3D64 50,000,000.0 USD 8/2 Fixed 1.55000 08/21/2020 MTN C European
3134G6V59 25,000,000.0 USD 2/.5 Fixed 0.75000 06/01/2017 MTN C European
3134G3YY0 50,000,000.0 USD 5/2 Fixed 1.00000 07/25/2017 MTN C European
3134G7CN9 25,000,000.0 USD 2.25/.5 Fixed 1.00000 09/22/2017 MTN C European
3134G5W76 25,000,000.0 USD 2/1 Fixed 0.75000 12/30/2016 MTN C European
3134G6DD2 25,000,000.0 USD 3.5/.5 Fixed 1.15000 08/27/2018 MTN C European
3134G3B90 225,000,000.0 USD 5/2 Fixed 0.87500 08/15/2017 MTN C European
3134G44F2 100,000,000.0 USD 4.5/2 Fixed 0.80000 11/21/2017 MTN C European
3134G62A0 250,000,000.0 USD 2/.5 Fixed 0.87500 06/16/2017 Global MTN C European
3134G3YF1 50,000,000.0 USD 7/2 Fixed 1.50000 07/18/2019 MTN C European
3134G6YT4 25,000,000.0 USD 2.5/.5 Fixed 0.90000 11/20/2017 MTN C European
3134G4VK1 25,000,000.0 USD 2.25/.5 Fixed 0.45000 05/27/2016 MTN C European
3134G3F70 50,000,000.0 USD 6/2 Fixed 1.20000 08/28/2018 MTN C European
3134G33S7 50,000,000.0 USD 5.5/2 Fixed 1.00000 07/16/2018 MTN C European
3134G6XH1 25,000,000.0 USD 2.25/.25 Fixed 0.75000 07/28/2017 MTN C European
3134G3B82 50,000,000.0 USD 6.5/2 Fixed 1.25000 02/15/2019 MTN C European
3134G32U3 50,000,000.0 USD 5.5/2.5 Fixed 0.87500 06/26/2018 MTN C European
3134G6S95 25,000,000.0 USD 3.5/.5 Fixed 1.35000 12/17/2018 MTN C European
3134G46P8 34,400,000.0 USD 6/2 Fixed 1.35000 06/11/2019 MTN C European
3134G55M3 75,000,000.0 USD 2/.5 Fixed 0.43000 05/20/2016 MTN C European
3134G5AB1 25,000,000.0 USD 2.5/1 Fixed 0.65000 12/30/2016 MTN C European
3134G5WA9 25,000,000.0 USD 2/1 Fixed 0.75000 12/30/2016 MTN C European
3134G65F6 25,000,000.0 USD 3.5/.5 Fixed 1.42500 12/24/2018 MTN C European
3134G3N22 50,000,000.0 USD 5.5/2.5 Fixed 1.00000 03/27/2018 MTN C European
3134G44B1 50,000,000.0 USD 5.5/2 Fixed 1.10000 11/21/2018 MTN C European
3134G3VF4 50,000,000.0 USD 8.5/2 Fixed 2.00000 11/30/2020 MTN C European
3134G4R91 75,000,000.0 USD 3/1 Fixed 0.75000 12/30/2016 MTN C European
3134G6A60 25,000,000.0 USD 2/.5 Fixed 0.70000 05/12/2017 MTN C European
3134G3ZK9 50,000,000.0 USD 6/2 Fixed 1.20000 07/30/2018 MTN C European
3134G3M31 934,350,000.0 USD 5/1 Fixed 1.00000 09/27/2017 Global MTN C European
3134G3Q78 50,000,000.0 USD 6/2 Fixed 1.10000 10/15/2018 MTN C European
3134G6S20 25,000,000.0 USD 2.5/.5 Fixed 1.00000 12/15/2017 MTN C European
3134G35A4 50,000,000.0 USD 5/1 Fixed 1.37500 01/30/2018 MTN C European
3134G4YR3 25,000,000.0 USD 2.25/.5 Fixed 0.55000 07/08/2016 MTN C European
3134G3QR4 50,000,000.0 USD 8/2 Fixed 2.00000 03/05/2020 MTN C European
3134G55S0 25,000,000.0 USD 2.75/.5 Fixed 0.75000 02/28/2017 MTN C European
3134G3YV6 50,000,000.0 USD 6/2 Fixed 1.30000 07/16/2018 MTN C European
3134G3N30 50,000,000.0 USD 7/2 Fixed 1.50000 10/03/2019 MTN C European
3134G56Y6 25,000,000.0 USD 3/1 Fixed 0.80000 06/19/2017 MTN C European
3134G45C8 110,000,000.0 USD 7/2 Fixed 1.62500 05/28/2020 MTN C European
3134G5AM7 25,000,000.0 USD 2.5/.5 Fixed 0.70000 12/30/2016 MTN C European
3134G6QZ9 100,000,000.0 USD 3/.25 Fixed 1.00000 12/29/2017 MTN C European
3134G3WC0 50,000,000.0 USD 8.5/2 Fixed 2.00000 12/11/2020 MTN C European
3134G45W4 50,000,000.0 USD 5/2 Fixed 1.00000 05/29/2018 MTN C European
3134G3Z37 250,000,000.0 USD 4/1 Fixed 0.62500 12/05/2016 Global MTN C European
3134G3L73 125,000,000.0 USD 7.25/2 Fixed 1.50000 12/26/2019 MTN C European
3134G45U8 100,000,000.0 USD 4.5/2 Fixed 0.85000 12/12/2017 MTN C European
3134G4Z35 30,000,000.0 USD 2.5/.75 Fixed 0.60000 09/26/2016 MTN C European
3134G34F4 100,000,000.0 USD 5.5/2 Fixed 1.05000 07/30/2018 MTN C European
3134G36H8 50,000,000.0 USD 5/1 Fixed 1.00000 03/26/2018 MTN C European
3134G4W61 40,000,000.0 USD 3.5/1 Fixed 1.00000 09/13/2017 MTN C European
3134G5AR6 50,000,000.0 USD 3/.5 Fixed 1.00000 07/07/2017 MTN C European
3134G64P5 75,000,000.0 USD 2/.5 Fixed 0.87500 06/29/2017 MTN C European
3134G3A83 50,000,000.0 USD 7/1 Fixed 1.40000 08/23/2019 MTN C European
3134G44Q8 39,600,000.0 USD 6/2 Fixed 1.15000 05/15/2019 MTN C European
3134G3K82 100,000,000.0 USD 4.5/1 Fixed 0.75000 03/27/2017 MTN C European
3134G63X9 50,000,000.0 USD 2/.5 Fixed 0.85000 06/29/2017 MTN C European
3134G3F96 100,000,000.0 USD 8/2 Fixed 1.65000 08/28/2020 MTN C European
3134G4S90 100,000,000.0 USD 3/2 Fixed 0.80000 12/30/2016 MTN C European
3134G6YY3 50,000,000.0 USD 2/.5 Fixed 0.67000 05/12/2017 MTN C European
3134G3QX1 50,000,000.0 USD 8/2 Fixed 2.00000 03/12/2020 MTN C European
3134G45K0 50,000,000.0 USD 8/2 Fixed 1.80000 05/28/2021 MTN C European
3134G3F88 50,000,000.0 USD 7/1 Fixed 1.50000 08/28/2019 MTN C European
3134G44H8 50,000,000.0 USD 8/2 Fixed 1.75000 05/21/2021 MTN C European
3134G34D9 50,000,000.0 USD 8/2 Fixed 1.65000 01/29/2021 MTN C European
3134G6AC7 175,000,000.0 USD 2.5/.5 Fixed 0.85000 07/28/2017 MTN C European
3134G3JM3 350,000,000.0 USD 7.5/2 Fixed 2.00000 07/30/2019 MTN C European
3134G3B41 50,000,000.0 USD 5.5/2 Fixed 1.00000 02/22/2018 MTN C European
3134G3G20 50,000,000.0 USD 5.5/2 Fixed 1.10000 02/28/2018 MTN C European
3134G3XK1 50,000,000.0 USD 6/2 Fixed 1.33000 06/27/2018 MTN C European
3134G42X5 100,000,000.0 USD 5.5/2 Fixed 1.05000 10/30/2018 MTN C European
3134G4QY7 25,000,000.0 USD 3/1 Fixed 0.75000 12/30/2016 MTN C European
3134G3XJ4 100,000,000.0 USD 7/2 Fixed 1.50000 06/27/2019 MTN C European
3134G44U9 50,000,000.0 USD 7.25/2 Fixed 1.50000 08/21/2020 MTN C European
3134G43S5 100,000,000.0 USD 4/2 Fixed 0.65000 05/15/2017 MTN C European
3134G4BC1 25,000,000.0 USD 5.5/1 Fixed 1.55000 12/27/2018 MTN C European
3134G5AS4 25,000,000.0 USD 2.5/.5 Fixed 0.70000 12/19/2016 MTN C European
3134G5LV5 25,000,000.0 USD 3/.25 Fixed 1.00000 11/17/2017 MTN C European
3134G3K74 50,000,000.0 USD 6/2 Fixed 1.20000 09/24/2018 MTN C European
3134G3K58 100,000,000.0 USD 7.5/2 Fixed 1.50000 03/19/2020 MTN C European
3134G33Z1 125,000,000.0 USD 7.5/2 Fixed 1.55000 07/30/2020 MTN C European
3134G5VG7 100,000,000.0 USD 2/1 Fixed 0.78000 12/29/2016 MTN C European
3134G3UL2 50,000,000.0 USD 8.5/2 Fixed 2.10000 11/16/2020 MTN C European
3134G3L81 50,000,000.0 USD 5/1 Fixed 1.25000 09/18/2017 MTN C European
3134G66M0 250,000,000.0 USD 3/.5 Fixed 1.25000 06/22/2018 Global MTN C European
3134G6ZX4 50,000,000.0 USD 2.25/.5 Fixed 0.85000 08/25/2017 MTN C European
3134G43Q9 157,560,000.0 USD 7/2 Fixed 1.55000 05/08/2020 Global MTN C European
3134G3C65 50,000,000.0 USD 5/3 Fixed 0.85000 08/14/2017 MTN C European
3134G3MV9 50,000,000.0 USD 6.5/2 Fixed 1.55000 08/21/2018 MTN C European
3134G33T5 50,000,000.0 USD 7/2 Fixed 1.40000 01/09/2020 MTN C European
3134G3P61 50,000,000.0 USD 6/2 Fixed 1.15000 10/09/2018 MTN C European
3134G43G1 50,000,000.0 USD 6/2 Fixed 1.20000 05/07/2019 MTN C European
3134G3A91 335,000,000.0 USD 7/2 Fixed 1.40000 08/22/2019 MTN C European
3134G44N5 200,000,000.0 USD 4.5/2 Fixed 0.75000 11/28/2017 MTN C European
3134G3B58 50,000,000.0 USD 6/2 Fixed 1.15000 08/22/2018 MTN C European
3134G4PL6 50,000,000.0 USD 4/.5 Fixed 1.22000 12/27/2017 MTN C European
3134G3U40 50,000,000.0 USD 7/2 Fixed 1.45000 11/21/2019 MTN C European
3134G3P53 50,000,000.0 USD 7/1 Fixed 2.00000 10/09/2019 MTN C European
3134G67F4 25,000,000.0 USD 2.5/.5 Fixed 1.10000 12/28/2017 MTN C European
3134G3PA2 50,000,000.0 USD 7/2 Fixed 1.70000 02/21/2019 MTN C European
3134G36E5 50,000,000.0 USD 5/2 Fixed 1.05000 03/26/2018 MTN C European
3134G57E9 25,000,000.0 USD 3.25/.5 Fixed 1.00000 09/26/2017 MTN C European
3134G4B31 25,000,000.0 USD 5.5/1 Fixed 1.62500 12/27/2018 MTN C European
3134G7GK1 40,000,000.0 USD 1.5/.5 Fixed 0.58000 12/23/2016 MTN C European
3134G43Y2 250,000,000.0 USD 4/2 Fixed 0.70000 05/08/2017 Global MTN C European
3134G3ZH6 443,100,000.0 USD 5/2 Fixed 1.00000 07/25/2017 Global MTN C European
3134G3NR7 50,000,000.0 USD 6/2 Fixed 1.30000 02/21/2018 MTN C European
3134G6Q48 50,000,000.0 USD 2/.5 Fixed 0.75000 05/25/2017 MTN C European
3134G64A8 25,000,000.0 USD 2.5/.5 Fixed 1.10000 12/29/2017 MTN C European
3134G3X54 50,000,000.0 USD 10.5/2 Fixed 2.00000 05/26/2023 MTN C European
3134G3J68 100,000,000.0 USD 5/.5 Fixed 0.90000 09/18/2017 MTN C European
3134G5AQ8 50,000,000.0 USD 2.5/.5 Fixed 0.70000 12/30/2016 MTN C European
3134G32T6 50,000,000.0 USD 5/3 Fixed 0.77000 12/28/2017 MTN C European
3134G44V7 110,000,000.0 USD 10/.5 Fixed 2.08000 05/22/2023 MTN C European
3134G44G0 79,200,000.0 USD 7/2 Fixed 1.50000 05/22/2020 MTN C European
3134G44S4 50,000,000.0 USD 5.5/2 Fixed 1.00000 11/29/2018 MTN C European
3134G35V8 50,000,000.0 USD 7/2 Fixed 1.65000 03/13/2020 MTN C European
3134G3N63 50,000,000.0 USD 5.25/2 Fixed 1.00000 01/17/2018 MTN C European
3134G35F3 50,000,000.0 USD 5/1 Fixed 1.35000 02/07/2018 MTN C European
3134G3ZW3 50,000,000.0 USD 6/2 Fixed 1.20000 08/08/2018 MTN C European
3134G4YA0 50,000,000.0 USD 2.5/.5 Fixed 0.62500 09/26/2016 MTN C European
3134G3T26 50,000,000.0 USD 5.5/2 Fixed 1.00000 05/14/2018 MTN C European
3134G3G46 50,000,000.0 USD 5/2 Fixed 1.00000 09/12/2017 MTN C European
3134G3ZQ6 50,000,000.0 USD 5.25/2 Fixed 1.00000 11/07/2017 MTN C European
3134G6PM9 85,000,000.0 USD 2.75/.75 Fixed 1.05000 12/29/2017 MTN C European
3134G3E30 50,000,000.0 USD 5.5/3 Fixed 1.00000 02/27/2018 MTN C European
3134G6T29 25,000,000.0 USD 3/.5 Fixed 1.20000 06/29/2018 MTN C European
3134G5AU9 25,000,000.0 USD 3.5/.5 Fixed 1.20000 12/26/2017 MTN C European
3134G7TZ4 25,000,000.0 USD 3/.25 Fixed 1.30000 09/18/2018 MTN C European
3134G3M49 80,000,000.0 USD 7/2 Fixed 1.50000 09/26/2019 MTN C European
3134G7FK2 25,000,000.0 USD 2.75/.5 Fixed 1.10000 03/23/2018 MTN C European
3134G37G9 50,000,000.0 USD 5.5/1 Fixed 1.19500 10/11/2018 MTN C European
3134G64W0 250,000,000.0 USD 2/.5 Fixed 0.90000 06/23/2017 Global MTN C European
3134G32W9 100,000,000.0 USD 5/1.5 Fixed 1.25000 12/26/2017 MTN C European
3134G4Z84 25,000,000.0 USD 3.5/.5 Fixed 1.12500 10/10/2017 MTN C European
3134G45T1 73,140,000.0 USD 8.5/1 Fixed 2.00000 12/10/2021 MTN C European
3134G3MN7 50,000,000.0 USD 8/2 Fixed 2.00000 02/21/2020 MTN C European
3134G4XW3 150,000,000.0 USD 2.5/.5 Fixed 0.60000 09/26/2016 MTN C European
3134G33R9 250,000,000.0 USD 3/1 Fixed 0.45000 01/15/2016 Global MTN C European
3134G5AP0 25,000,000.0 USD 3.5/.5 Fixed 1.20000 12/26/2017 MTN C European
3134G3U32 50,000,000.0 USD 6/1 Fixed 1.20000 11/19/2018 MTN C European
3134G34W7 50,000,000.0 USD 5/1 Fixed 1.25000 01/30/2018 MTN C European
3134G3Y53 50,000,000.0 USD 5/2 Fixed 0.85000 11/28/2017 MTN C European
3134G3XB1 50,000,000.0 USD 5.5/2 Fixed 1.25000 12/27/2017 MTN C European
3134G3Z52 50,000,000.0 USD 10.5/.5 Fixed 2.00000 06/19/2023 MTN C European
3134G4RE0 25,000,000.0 USD 2.5/1 Fixed 0.52000 06/30/2016 MTN C European
3134G5A21 25,000,000.0 USD 3.5/.5 Fixed 1.15000 12/26/2017 MTN C European
3134G5A47 50,000,000.0 USD 2.5/1 Fixed 0.65000 12/30/2016 MTN C European
3134G46F0 37,500,000.0 USD 7.5/2 Fixed 1.75000 12/11/2020 MTN C European
3134G4Z92 25,000,000.0 USD 3/.5 Fixed 0.87500 04/17/2017 MTN C European
3134G32L3 80,000,000.0 USD 5/2 Fixed 0.85000 12/26/2017 MTN C European
3134G3Z78 50,000,000.0 USD 5.75/2 Fixed 1.02000 09/04/2018 MTN C European
3134G65E9 25,000,000.0 USD 3.25/.5 Fixed 1.32500 09/24/2018 MTN C European
3134G4A57 50,000,000.0 USD 5/1 Fixed 1.25000 06/27/2018 MTN C European
3134G62M4 25,000,000.0 USD 2/.25 Fixed 0.77000 05/26/2017 MTN C European
3134G44Y1 50,000,000.0 USD 6/2 Fixed 1.25000 06/24/2019 MTN C European
3134G5JE6 250,000,000.0 USD 2/.25 Fixed 0.65000 09/29/2016 Global MTN C European
3134G36V7 50,000,000.0 USD 5.25/27M Fixed 1.05000 06/26/2018 MTN C European
3134G3M98 70,000,000.0 USD 6/2 Fixed 1.25000 09/26/2018 MTN C European
3134G44E5 50,000,000.0 USD 5/2 Fixed 0.95000 05/22/2018 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.

 

Back to Top