Content | Site Navigation

Recently Priced Securities

As of COB 07/02/2015

(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
3134G7HB0 07/02/2015 07/30/2015 100 25,000,000 USD S 2.00000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7HK0 07/02/2015 07/28/2015 100 25,000,000 USD S 0.90000 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7EN7 07/01/2015 07/29/2015 100 25,000,000 USD S 1.50000 Step 07/29/2020 MTN Bermudan 01/29/2016
3134G7HR5 07/01/2015 07/16/2015 100 100,000,000 USD S 1.00000 Step 07/16/2018 MTN Bermudan 10/16/2015
3134G7HH7 07/01/2015 07/30/2015 100 50,000,000 USD S 1.40000 Fixed 07/30/2018 MTN Bermudan 10/30/2015
3134G7HK0 07/01/2015 07/28/2015 100 25,000,000 USD S 0.90000 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7HM6 07/01/2015 07/28/2015 100 17,500,000 USD S 0.95000 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7HN4 07/01/2015 07/16/2015 100 30,000,000 USD S 1.34000 Fixed 07/16/2018 MTN Bermudan 10/16/2015
3134G7HS3 07/01/2015 07/23/2015 100 100,000,000 USD S 0.80000 Step 07/23/2018 MTN Bermudan 10/23/2015
3134G7FW6 07/01/2015 07/30/2015 100 25,000,000 USD S 2.10000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7HL8 07/01/2015 07/29/2015 100 25,000,000 USD S 1.10000 Fixed 01/29/2018 MTN European 01/29/2016
3134G7HQ7 07/01/2015 07/29/2015 100 25,000,000 USD S 1.50000 Fixed 01/29/2019 MTN European 01/29/2016
3134G7GS4 07/01/2015 07/30/2015 100 25,000,000 USD S 2.00000 Fixed 04/30/2020 MTN Bermudan 10/30/2015
3134G7HP9 07/01/2015 07/30/2015 100 15,000,000 USD S 0.60500 Fixed 12/30/2016 MTN Bermudan 10/30/2015
3134G7HJ3 07/01/2015 07/30/2015 100 25,000,000 USD S 1.00000 Step 10/30/2018 MTN Bermudan 10/30/2015
3134G7HG9 06/30/2015 07/09/2015 100 25,000,000 USD S 1.31000 Fixed 07/09/2018 MTN Bermudan 10/09/2015
3134G7HB0 06/30/2015 07/30/2015 100 25,000,000 USD S 2.00000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7HE4 06/30/2015 07/30/2015 100 25,000,000 USD S 0.75000 Step 07/30/2018 MTN Bermudan 10/30/2015
3134G7HF1 06/30/2015 07/27/2015 100 25,000,000 USD Q 1.00000 Step 07/27/2020 MTN Bermudan 10/27/2015
3134G7HD6 06/30/2015 07/10/2015 100 35,000,000 USD S 1.03000 Fixed 12/29/2017 MTN Bermudan 12/29/2015
3134G7HA2 06/30/2015 07/30/2015 100 25,000,000 USD S 1.55000 Fixed 01/30/2019 MTN Bermudan 10/30/2015
3134G7HA2 06/30/2015 07/30/2015 100 25,000,000 USD S 1.55000 Fixed 01/30/2019 MTN Bermudan 10/30/2015
3134G7HC8 06/30/2015 07/30/2015 100 25,000,000 USD S 1.10000 Fixed 01/30/2018 MTN Bermudan 10/30/2015
3134G7GT2 06/30/2015 07/30/2015 100 25,000,000 USD S 1.00000 Fixed 10/30/2017 MTN Bermudan 10/30/2015
3134G7GQ8 06/30/2015 07/28/2015 100 25,000,000 USD S 0.87500 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7GY1 06/29/2015 07/22/2015 107 793,007,000 USD S 5.00000 Fixed 03/30/2017 MTN
3134G7GZ8 06/29/2015 07/27/2015 100 20,000,000 USD S 1.25000 Fixed 07/27/2018 MTN European 01/27/2016
3134G7GP0 06/29/2015 07/30/2015 100 25,000,000 USD S 2.05000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7GR6 06/29/2015 07/28/2015 100 25,000,000 USD S 0.85000 Fixed 07/28/2017 MTN European 01/28/2016
3134G7GU9 06/29/2015 07/27/2015 100 30,000,000 USD S 1.35000 Fixed 07/27/2018 MTN Bermudan 10/27/2015
3134G7GW5 06/29/2015 07/27/2015 100 30,000,000 USD S 1.25000 Fixed 07/27/2018 MTN European 01/27/2016
3134G7GW5 06/29/2015 07/27/2015 100 35,000,000 USD S 1.25000 Fixed 07/27/2018 MTN European 01/27/2016
3134G7GX3 06/29/2015 07/29/2015 100 30,000,000 USD S 1.05000 Fixed 01/29/2018 MTN European 01/29/2016
3134G7GS4 06/29/2015 07/30/2015 100 25,000,000 USD S 2.00000 Fixed 04/30/2020 MTN Bermudan 10/30/2015
3134G7GT2 06/29/2015 07/30/2015 100 25,000,000 USD S 1.00000 Fixed 10/30/2017 MTN Bermudan 10/30/2015
3134G7GV7 06/29/2015 07/27/2015 100 25,000,000 USD S 1.00000 Fixed 10/27/2017 MTN Bermudan 01/27/2016
3134G7GQ8 06/29/2015 07/28/2015 100 25,000,000 USD S 0.87500 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7GQ8 06/29/2015 07/28/2015 100 25,000,000 USD S 0.87500 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7GH8 06/26/2015 07/29/2015 100 25,000,000 USD S 1.75000 Fixed 07/29/2019 MTN Bermudan 01/29/2016
3134G7DM0 06/26/2015 07/30/2015 100 40,000,000 USD S 1.37500 Fixed 07/30/2018 MTN Bermudan 10/30/2015
3134G7GG0 06/26/2015 07/13/2015 100 25,000,000 USD S 1.35000 Fixed 07/13/2018 MTN Bermudan 01/13/2016
3134G7GF2 06/26/2015 07/30/2015 100 25,000,000 USD S 2.15000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7GN5 06/26/2015 07/15/2015 100 25,000,000 USD S 1.79000 Fixed 07/15/2019 MTN Bermudan 10/15/2015
3134G7GM7 06/26/2015 07/23/2015 100 25,000,000 USD S 0.65000 Fixed 01/23/2017 MTN Bermudan 10/23/2015
3134G7GE5 06/26/2015 07/22/2015 100 25,000,000 USD S 1.55000 Fixed 04/22/2019 MTN European 01/22/2016
3134G7GL9 06/26/2015 07/06/2015 100 40,000,000 USD S 1.03000 Fixed 09/25/2017 MTN Bermudan 09/25/2015
3134G7FY2 06/25/2015 07/29/2015 100 25,000,000 USD S 2.00000 Fixed 07/29/2020 MTN Bermudan 07/29/2016
3134G7DM0 06/25/2015 07/30/2015 100 25,000,000 USD S 1.37500 Fixed 07/30/2018 MTN Bermudan 10/30/2015
3134G7EC1 06/25/2015 07/15/2015 100 25,000,000 USD S 1.00000 Step 07/15/2020 MTN European 01/15/2016
3134G7FZ9 06/25/2015 07/27/2015 100 25,000,000 USD S 1.10000 Step 07/27/2020 MTN Bermudan 10/27/2015
3134G7EP2 06/25/2015 07/21/2015 100 25,000,000 USD Q 1.00000 Step 07/21/2020 MTN Bermudan 10/21/2015
3134G7GA3 06/25/2015 07/23/2015 100 25,000,000 USD S 1.12500 Step 07/23/2020 MTN Bermudan 10/23/2015
3134G7GB1 06/25/2015 07/09/2015 100 15,000,000 USD S 1.50000 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7FW6 06/25/2015 07/30/2015 100 25,000,000 USD S 2.10000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7FX4 06/25/2015 07/30/2015 100 25,000,000 USD S 1.90000 Step 07/30/2020 MTN Bermudan 10/30/2015
3134G7GC9 06/25/2015 07/30/2015 100 25,000,000 USD S 1.25000 Fixed 04/30/2018 MTN Bermudan 10/30/2015
3134G7DK4 06/25/2015 07/20/2015 100 25,000,000 USD S 1.00000 Fixed 10/20/2017 MTN Bermudan 10/20/2015
3134G7GD7 06/25/2015 07/30/2015 100 25,000,000 USD S 1.50000 Fixed 10/30/2018 MTN Bermudan 10/30/2015
3134G7DN8 06/24/2015 07/28/2015 100 25,000,000 USD S 0.90000 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7FQ9 06/24/2015 07/22/2015 100 20,000,000 USD S 0.85000 Step 07/22/2020 MTN Bermudan 01/22/2016
3134G7FT3 06/24/2015 07/21/2015 100 25,000,000 USD Q 1.00000 Step 07/21/2020 MTN Bermudan 01/21/2016
3134G7FM8 06/24/2015 07/14/2015 100 25,000,000 USD S 0.87500 Fixed 07/14/2017 MTN Bermudan 10/14/2015
3134G7FR7 06/24/2015 07/09/2015 100 15,000,000 USD S 1.35000 Fixed 07/09/2018 MTN Bermudan 10/09/2015
3134G7FV8 06/24/2015 07/14/2015 100 15,000,000 USD S 1.00000 Step 07/14/2020 MTN Bermudan 10/14/2015
3134G7EQ0 06/24/2015 07/22/2015 100 25,000,000 USD S 1.50000 Step 07/22/2019 MTN Bermudan 10/22/2015
3134G7FU0 06/24/2015 07/23/2015 100 50,000,000 USD S 0.64000 Fixed 01/23/2017 MTN Bermudan 10/23/2015
3134G7EN7 06/23/2015 07/29/2015 100 25,000,000 USD S 1.50000 Step 07/29/2020 MTN Bermudan 01/29/2016
3134G7ES6 06/23/2015 07/22/2015 100 25,000,000 USD S 2.00000 Fixed 07/22/2020 MTN Bermudan 07/22/2016
3134G7FB2 06/23/2015 07/22/2015 100 25,000,000 USD S 1.00000 Step 07/22/2019 MTN Bermudan 01/22/2016
3134G7FG1 06/23/2015 07/22/2015 100 100,000,000 USD S 2.08000 Step 07/22/2022 MTN Bermudan 01/22/2016
3134G7DQ1 06/23/2015 07/29/2015 100 15,000,000 USD S 1.75000 Step 07/29/2020 MTN Bermudan 10/29/2015
3134G7EP2 06/23/2015 07/21/2015 100 25,000,000 USD Q 1.00000 Step 07/21/2020 MTN Bermudan 10/21/2015
3134G7EP2 06/23/2015 07/21/2015 100 25,000,000 USD Q 1.00000 Step 07/21/2020 MTN Bermudan 10/21/2015
3134G7ER8 06/23/2015 07/23/2015 100 25,000,000 USD S 0.75000 Step 07/23/2018 MTN Bermudan 10/23/2015
3134G7ER8 06/23/2015 07/23/2015 100 25,000,000 USD S 0.75000 Step 07/23/2018 MTN Bermudan 10/23/2015
3134G7EU1 06/23/2015 07/14/2015 100 25,000,000 USD S 0.95000 Fixed 07/14/2017 MTN Bermudan 10/14/2015
3134G7EZ0 06/23/2015 07/20/2015 100 50,000,000 USD S 2.40000 Fixed 07/20/2021 MTN Bermudan 08/20/2015
3134G7FA4 06/23/2015 07/15/2015 100 25,000,000 USD S 1.25000 Step 07/15/2020 MTN Bermudan 10/15/2015
3134G7FC0 06/23/2015 07/17/2015 100 50,000,000 USD S 2.43250 Fixed 08/17/2021 MTN Bermudan 08/17/2015
3134G7FF3 06/23/2015 07/22/2015 100 25,000,000 USD S 1.00000 Step 07/22/2020 MTN Bermudan 10/22/2015
3134G7EQ0 06/23/2015 07/22/2015 100 25,000,000 USD S 1.50000 Step 07/22/2019 MTN Bermudan 10/22/2015
3134G7EV9 06/23/2015 07/08/2015 100 25,000,000 USD S 1.15000 Fixed 01/08/2018 MTN Bermudan 01/08/2016
3134G7FD8 06/23/2015 07/23/2015 100 25,000,000 USD S 1.25000 Fixed 04/23/2018 MTN Bermudan 10/23/2015
3134G7FE6 06/23/2015 07/22/2015 100 25,000,000 USD S 1.85000 Step 07/22/2020 MTN Bermudan 10/22/2015
3134G7DM0 06/22/2015 07/30/2015 100 25,000,000 USD S 1.37500 Fixed 07/30/2018 MTN Bermudan 10/30/2015
3134G7EC1 06/22/2015 07/15/2015 100 25,000,000 USD S 1.00000 Step 07/15/2020 MTN European 01/15/2016
3134G7EE7 06/22/2015 07/13/2015 100 25,000,000 USD S 1.30000 Fixed 07/13/2018 MTN Bermudan 01/13/2016
3134G7EF4 06/22/2015 07/29/2015 100 15,000,000 USD S 1.25000 Step 07/29/2020 MTN Bermudan 01/29/2016
3134G7EH0 06/22/2015 07/08/2015 100 25,000,000 USD S 1.70000 Fixed 07/08/2019 MTN Bermudan 01/08/2016
3134G7DP3 06/22/2015 07/20/2015 100 30,000,000 USD S 2.05000 Fixed 07/20/2020 MTN Bermudan 10/20/2015
3134G7EJ6 06/22/2015 07/06/2015 100 25,000,000 USD S 0.80000 Fixed 07/06/2017 MTN Bermudan 10/06/2015
3134G7EB3 06/22/2015 07/20/2015 100 25,000,000 USD S 1.25000 Fixed 07/20/2018 MTN European 01/20/2016
3134G7EG2 06/22/2015 07/21/2015 100 25,000,000 USD S 1.85000 Step 07/21/2020 MTN Bermudan 10/21/2015
3134G7EM9 06/22/2015 07/30/2015 100 25,000,000 USD S 2.10000 Fixed 07/30/2020 MTN Bermudan 10/30/2015
3134G7DK4 06/19/2015 07/20/2015 100 25,000,000 USD S 1.00000 Fixed 10/20/2017 MTN Bermudan 10/20/2015
3134G7DX6 06/18/2015 07/16/2015 106 28,819,000 USD S 4.64000 Fixed 03/01/2017 MTN
3134G7DV0 06/18/2015 07/09/2015 110 52,905,000 USD S 5.00000 Fixed 11/15/2017 MTN
3134G7DN8 06/18/2015 07/28/2015 100 25,000,000 USD S 0.90000 Fixed 07/28/2017 MTN Bermudan 10/28/2015
3134G7DM0 06/18/2015 07/30/2015 100 25,000,000 USD S 1.37500 Fixed 07/30/2018 MTN Bermudan 10/30/2015
3134G7DP3 06/18/2015 07/20/2015 100 30,000,000 USD S 2.05000 Fixed 07/20/2020 MTN Bermudan 10/20/2015
3134G7DQ1 06/18/2015 07/29/2015 100 15,000,000 USD S 1.75000 Step 07/29/2020 MTN Bermudan 10/29/2015
3134G7DL2 06/18/2015 07/16/2015 100 25,000,000 USD Q 0.50000 Step 07/16/2018 MTN Bermudan 10/16/2015
3134G7DU2 06/18/2015 07/09/2015 100 40,000,000 USD S 1.00000 Step 07/09/2019 MTN Bermudan 10/09/2015
3134G7DK4 06/18/2015 07/20/2015 100 25,000,000 USD S 1.00000 Fixed 10/20/2017 MTN Bermudan 10/20/2015
3134G7DH1 06/17/2015 07/16/2015 109 75,865,000 USD S 6.50000 Fixed 02/15/2017 MTN
3134G7DD0 06/17/2015 07/06/2015 100 25,000,000 USD S 1.35000 Fixed 07/06/2018 MTN European 07/06/2016
3134G7DB4 06/17/2015 07/14/2015 100 25,000,000 USD S 0.50000 Step 07/14/2017 MTN Bermudan 10/14/2015
3134G7DC2 06/17/2015 07/16/2015 100 25,000,000 USD S 0.50000 Step 07/16/2018 MTN Bermudan 10/16/2015
3134G7DJ7 06/17/2015 07/06/2015 100 15,000,000 USD S 0.65000 Fixed 01/06/2017 MTN Bermudan 10/06/2015
3134G7CZ2 06/16/2015 07/14/2015 100 30,000,000 USD S 0.87500 Fixed 07/14/2017 MTN European 07/14/2016
3134G7CY5 06/16/2015 07/14/2015 100 25,000,000 USD S 0.90000 Fixed 07/14/2017 MTN European 01/14/2016
3134G7CW9 06/15/2015 07/13/2015 100 25,000,000 USD S 1.00000 Step 07/13/2018 MTN Bermudan 10/13/2015
3134G7CK5 06/12/2015 07/09/2015 100 25,000,000 USD S 1.00000 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7CK5 06/11/2015 07/09/2015 100 30,000,000 USD S 1.00000 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7CK5 06/11/2015 07/09/2015 100 25,000,000 USD S 1.00000 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7CK5 06/11/2015 07/09/2015 100 25,000,000 USD S 1.00000 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7CM1 06/11/2015 07/15/2015 100 25,000,000 USD S 2.00000 Fixed 10/15/2019 MTN Bermudan 10/15/2015
3134G7CP4 06/11/2015 07/07/2015 100 25,000,000 USD S 1.00000 Step 01/07/2019 MTN Bermudan 10/07/2015
3134G7CG4 06/10/2015 07/09/2015 100 25,000,000 USD S 2.00000 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7BZ3 06/09/2015 07/09/2015 100 25,000,000 USD S 1.12500 Step 07/09/2020 MTN Bermudan 10/09/2015
3134G7BV2 06/08/2015 07/06/2015 100 25,000,000 USD S 1.30000 Fixed 07/06/2018 MTN European 01/06/2016
 
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.

 

Back to Top