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Recently Priced Securities

As of COB 07/30/2014

(Values converted to US Dollars)

CUSIP/ISIN Pricing Date Settlement Date Issue Price Principal Amount Issued Currency Payment Frequency Coupon Coupon Type Maturity Date Security Type Call Type First Call Date
3134G5FN0 07/30/2014 08/13/2014 100 25,000,000 USD S 1.00000 Fixed 02/13/2017 MTN Bermudan 02/13/2015
3134G5FP5 07/30/2014 08/28/2014 100 25,000,000 USD S 1.00000 Step 08/28/2019 MTN Bermudan 11/28/2014
3134G5FR1 07/30/2014 08/25/2014 100 25,000,000 USD S 1.20000 Fixed 08/25/2017 MTN European 11/25/2014
3134G5FR1 07/30/2014 08/25/2014 100 25,000,000 USD S 1.20000 Fixed 08/25/2017 MTN European 11/25/2014
3134G5FK6 07/30/2014 08/21/2014 100 500,000,000 USD S 1.25000 Fixed 08/21/2017 Global MTN Bermudan 11/21/2014
3134G5FQ3 07/30/2014 08/26/2014 100 250,000,000 USD S 0.75000 Fixed 08/26/2016 Global MTN Bermudan 11/26/2014
3134G5FL4 07/30/2014 08/25/2014 100 25,000,000 USD S 0.65000 Fixed 08/25/2016 MTN Bermudan 08/25/2015
3134G5FE0 07/29/2014 08/28/2014 100 25,000,000 USD S 0.65000 Step 08/28/2019 MTN Bermudan 11/28/2014
3134G5FH3 07/29/2014 08/13/2014 100 25,000,000 USD S 0.95500 Fixed 02/13/2017 MTN Bermudan 02/13/2015
3134G5FJ9 07/29/2014 08/26/2014 100 25,000,000 USD S 0.65000 Fixed 08/26/2016 MTN Bermudan 11/26/2014
3134G5FF7 07/29/2014 08/28/2014 100 15,000,000 USD S 1.50000 Step 08/28/2019 MTN Bermudan 11/28/2014
3134G5FF7 07/29/2014 08/28/2014 100 25,000,000 USD S 1.50000 Step 08/28/2019 MTN Bermudan 11/28/2014
3134G5FG5 07/29/2014 08/26/2014 100 25,000,000 USD S 1.50000 Step 08/26/2019 MTN Bermudan 11/26/2014
3134G5E68 07/29/2014 08/20/2014 100 25,000,000 USD S 1.75000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5F91 07/28/2014 08/27/2014 100 25,000,000 USD S 1.50000 Step 08/27/2019 MTN Bermudan 08/27/2015
3134G5FB6 07/28/2014 08/28/2014 100 25,000,000 USD S 1.50000 Step 08/28/2019 MTN Bermudan 11/28/2014
3134G5F83 07/28/2014 08/28/2014 100 25,000,000 USD S 2.05000 Fixed 08/28/2019 MTN Bermudan 11/28/2014
3134G5FA8 07/28/2014 08/13/2014 100 25,000,000 USD S 0.94500 Fixed 02/13/2017 MTN Bermudan 02/13/2015
3134G5F75 07/28/2014 08/21/2014 100 25,000,000 USD S 1.50000 Step 08/21/2019 MTN Bermudan 11/21/2014
3134G5FD2 07/28/2014 08/27/2014 100 25,000,000 USD S 0.80000 Fixed 12/27/2016 MTN Bermudan 08/27/2015
3134G5FC4 07/28/2014 08/18/2014 100 250,000,000 USD S 0.80000 Fixed 11/18/2016 Global MTN Bermudan 11/18/2014
3134G5F42 07/25/2014 08/21/2014 100 25,000,000 USD S 2.02000 Fixed 08/21/2019 MTN Bermudan 11/21/2014
3134G5F59 07/25/2014 08/21/2014 100 25,000,000 USD S 1.50000 Step 08/21/2019 MTN Bermudan 11/21/2014
3134G5F67 07/25/2014 08/20/2014 100 25,000,000 USD S 1.50000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5F75 07/25/2014 08/21/2014 100 25,000,000 USD S 1.50000 Step 08/21/2019 MTN Bermudan 11/21/2014
3134G5EX9 07/24/2014 08/21/2014 100 25,000,000 USD S 2.00000 Fixed 08/20/2019 MTN Bermudan 02/20/2015
3134G5F34 07/24/2014 08/21/2014 100 25,000,000 USD S 0.50000 Step 08/21/2017 MTN European 08/21/2015
3134G5ER2 07/24/2014 08/20/2014 100 25,000,000 USD S 1.00000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5EU5 07/24/2014 08/20/2014 100 25,000,000 USD S 1.00000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5EV3 07/24/2014 08/18/2014 100 25,000,000 USD S 1.20000 Fixed 08/18/2017 MTN Bermudan 11/18/2014
3134G5F26 07/24/2014 08/21/2014 100 25,000,000 USD S 2.02500 Fixed 08/21/2019 MTN Bermudan 11/21/2014
3134G5EW1 07/24/2014 08/21/2014 100 30,000,000 USD S 1.00000 Step 08/21/2019 MTN Bermudan 11/21/2014
3134G5EZ4 07/24/2014 08/20/2014 100 25,000,000 USD S 1.40000 Fixed 02/20/2018 MTN Bermudan 02/20/2015
3134G5ET8 07/24/2014 08/21/2014 100 25,000,000 USD S 1.30000 Fixed 11/21/2017 MTN Bermudan 11/21/2014
3134G5EQ4 07/24/2014 08/21/2014 100 25,000,000 USD S 2.00000 Fixed 08/21/2019 MTN Bermudan 11/21/2014
3134G5ES0 07/24/2014 08/28/2014 100 250,000,000 USD S 1.00000 Fixed 02/28/2017 Global MTN Bermudan 11/28/2014
3134G5EL5 07/23/2014 08/21/2014 100 15,000,000 USD S 2.00000 Fixed 08/21/2019 MTN Bermudan 11/21/2014
3134G5EN1 07/23/2014 08/21/2014 100 25,000,000 USD S 1.70000 Step 08/21/2019 MTN Bermudan 11/21/2014
3134G5EP6 07/23/2014 08/21/2014 100 25,000,000 USD S 1.50000 Step 08/21/2019 MTN Bermudan 11/21/2014
3134G5EJ0 07/23/2014 08/20/2014 100 25,000,000 USD S 1.62500 Step 02/20/2020 MTN Bermudan 11/20/2014
3134G5EK7 07/23/2014 08/21/2014 100 250,000,000 USD S 1.20000 Fixed 08/21/2017 Global MTN Bermudan 11/21/2014
3134G5EG6 07/23/2014 08/06/2014 100 250,000,000 USD S 0.90000 Fixed 02/06/2017 Global MTN Bermudan 02/06/2015
3134G5EE1 07/22/2014 08/20/2014 100 50,000,000 USD S 1.53000 Fixed 08/20/2018 MTN European 02/20/2015
3134G5ED3 07/22/2014 08/20/2014 100 50,000,000 USD S 2.00000 Fixed 02/20/2020 MTN European 02/20/2015
3134G5EF8 07/22/2014 08/21/2014 100 50,000,000 USD S 1.21000 Fixed 08/21/2017 MTN Bermudan 11/21/2014
3134G5E92 07/21/2014 08/20/2014 100 25,000,000 USD S 1.50000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5EA9 07/21/2014 08/20/2014 100 25,000,000 USD S 0.91000 Fixed 03/20/2017 MTN Bermudan 08/20/2015
3134G5EB7 07/21/2014 08/20/2014 100 25,000,000 USD Q 1.00000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5E84 07/21/2014 08/21/2014 100 25,000,000 USD S 0.75000 Fixed 11/21/2016 MTN Bermudan 11/21/2014
3134G5DT9 07/21/2014 08/12/2014 100 25,000,000 USD S 1.00000 Fixed 05/12/2017 MTN Bermudan 11/12/2014
3134G5EC5 07/21/2014 08/20/2014 100 55,500,000 USD S 1.78000 Fixed 11/20/2018 MTN Bermudan 11/20/2014
3134G5E43 07/21/2014 08/20/2014 100 25,000,000 USD S 2.00000 Fixed 08/20/2019 MTN Bermudan 11/20/2014
3134G5E50 07/21/2014 08/21/2014 100 25,000,000 USD S 1.17000 Fixed 08/21/2017 MTN Bermudan 11/21/2014
3134G5E68 07/21/2014 08/20/2014 100 25,000,000 USD S 1.75000 Step 08/20/2019 MTN Bermudan 11/20/2014
3134G5E76 07/21/2014 08/19/2014 100 500,000,000 USD S 0.70000 Fixed 08/19/2016 Global MTN Bermudan 11/19/2014
3134G5DZ5 07/18/2014 08/14/2014 100 25,000,000 USD S 1.25000 Fixed 11/14/2017 MTN Bermudan 11/14/2014
3134G5DY8 07/17/2014 08/12/2014 100 25,000,000 USD S 0.62500 Fixed 08/12/2016 MTN Bermudan 11/12/2014
3134G5DP7 07/16/2014 08/14/2014 100 25,000,000 USD S 2.00000 Fixed 08/14/2019 MTN Bermudan 11/14/2014
3134G5DT9 07/16/2014 08/12/2014 100 25,000,000 USD S 1.00000 Fixed 05/12/2017 MTN Bermudan 11/12/2014
3134G5DT9 07/16/2014 08/12/2014 100 25,000,000 USD S 1.00000 Fixed 05/12/2017 MTN Bermudan 11/12/2014
3134G5DW2 07/16/2014 08/14/2014 100 500,000,000 USD S 1.25000 Fixed 08/14/2017 Global MTN Bermudan 11/14/2014
3134G5DP7 07/15/2014 08/14/2014 100 25,000,000 USD S 2.00000 Fixed 08/14/2019 MTN Bermudan 11/14/2014
3134G5DS1 07/15/2014 08/05/2014 100 25,000,000 USD S 0.58000 Fixed 08/05/2016 MTN Bermudan 11/05/2014
3134G5DQ5 07/15/2014 08/14/2014 100 25,000,000 USD S 1.35000 Fixed 02/14/2018 MTN Bermudan 11/14/2014
3134G5DM4 07/14/2014 08/14/2014 100 30,000,000 USD S 1.10000 Fixed 08/14/2017 MTN Bermudan 11/14/2014
3134G5DM4 07/14/2014 08/14/2014 100 25,000,000 USD S 1.10000 Fixed 08/14/2017 MTN Bermudan 11/14/2014
3134G5DD4 07/10/2014 08/21/2014 100 25,000,000 USD S 1.05000 Fixed 08/21/2017 MTN European 08/21/2015
3134G5DC6 07/10/2014 08/06/2014 100 25,000,000 USD S 0.80500 Fixed 02/06/2017 MTN European 02/06/2015
3134G5D69 07/09/2014 08/05/2014 100 25,000,000 USD S 0.95000 Fixed 05/05/2017 MTN Bermudan 08/05/2015
3134G5D28 07/08/2014 08/06/2014 100 25,000,000 USD S 0.83000 Fixed 02/06/2017 MTN Bermudan 08/06/2015
 
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.
5The information set forth above relates to debt securities that have been priced but have not been issued. The date on which the securities will be issued is set forth under the "Settlement Date" column above. Prior to the Settlement Date, certain of the terms for the debt securities set forth above may change, including the principal amount of the debt securities that will be issued on the Settlement Date. The information set forth above is provided for your general information only, is current only as of its date and does not constitute an offer to sell or a solicitation of an offer to buy securities. You should review the relevant offering circular and related pricing supplement (which will be available prior to the security being issued) before making a decision with respect to the purchase or sale of the debt securities set forth above.

 

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