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Recently Priced Securities

As of COB 07/22/2014

(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
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
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
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
3134G5E27 07/18/2014 07/30/2014 100 25,000,000 USD S 1.19000 Fixed 10/30/2017 MTN Bermudan 01/30/2015
3134G5DZ5 07/18/2014 08/14/2014 100 25,000,000 USD S 1.25000 Fixed 11/14/2017 MTN Bermudan 11/14/2014
3134G5CY9 07/17/2014 07/30/2014 100 25,000,000 USD S 1.50000 Fixed 07/30/2018 MTN Bermudan 07/30/2015
3134G5DY8 07/17/2014 08/12/2014 100 25,000,000 USD S 0.62500 Fixed 08/12/2016 MTN Bermudan 11/12/2014
3134G5DX0 07/16/2014 07/30/2014 100 25,000,000 USD S 1.87500 Fixed 07/30/2019 MTN Bermudan 01/30/2015
3134G5DV4 07/16/2014 07/30/2014 100 150,000,000 USD S 2.00000 Fixed 07/30/2019 MTN Bermudan 10/30/2014
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
3134G5DU6 07/16/2014 07/29/2014 100 300,000,000 USD S 0.62500 Fixed 07/29/2016 Global MTN Bermudan 10/29/2014
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
3134G5DK8 07/15/2014 07/28/2014 100 30,000,000 USD Q 1.00000 Fixed 07/28/2017 MTN European 10/28/2014
3134G5DN2 07/15/2014 07/30/2014 100 25,000,000 USD S 0.88000 Fixed 01/30/2017 MTN Bermudan 01/30/2015
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
3134G5CB9 07/15/2014 07/30/2014 100 250,000,000 USD S 0.87500 Fixed 01/30/2017 Global MTN Bermudan 10/30/2014
3134G5DR3 07/15/2014 07/31/2014 100 500,000,000 USD S 0.90000 Fixed 01/31/2017 Global MTN Bermudan 10/31/2014
3134G5DM4 07/14/2014 08/14/2014 100 30,000,000 USD S 1.10000 Fixed 08/14/2017 MTN Bermudan 11/14/2014
3134G5DK8 07/14/2014 07/28/2014 100 25,000,000 USD Q 1.00000 Fixed 07/28/2017 MTN European 10/28/2014
3134G5DL6 07/14/2014 07/30/2014 100 25,000,000 USD S 0.85000 Fixed 01/30/2017 MTN Bermudan 01/30/2015
3134G5DM4 07/14/2014 08/14/2014 100 25,000,000 USD S 1.10000 Fixed 08/14/2017 MTN Bermudan 11/14/2014
3134G5DH5 07/11/2014 07/28/2014 100 25,000,000 USD S 0.50000 Step 07/28/2017 MTN Bermudan 10/28/2014
3134G5DE2 07/11/2014 07/30/2014 100 25,000,000 USD S 1.30000 Fixed 01/30/2018 MTN Bermudan 10/30/2014
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
3134G5D77 07/09/2014 07/30/2014 100 50,000,000 USD S 1.52000 Fixed 07/30/2018 MTN European 01/30/2015
3134G5D51 07/09/2014 07/30/2014 100 25,000,000 USD S 1.60000 Fixed 07/30/2018 MTN Bermudan 10/30/2014
3134G5D69 07/09/2014 08/05/2014 100 25,000,000 USD S 0.95000 Fixed 05/05/2017 MTN Bermudan 08/05/2015
3134G5DB8 07/09/2014 07/30/2014 100 50,000,000 USD S 1.97500 Fixed 01/30/2020 MTN European 01/30/2015
3134G5CM5 07/09/2014 07/28/2014 100 25,000,000 USD S 1.00000 Fixed 04/28/2017 MTN Bermudan 10/28/2014
3134G5CX1 07/09/2014 07/28/2014 100 300,000,000 USD S 1.20000 Fixed 07/28/2017 Global MTN Bermudan 10/28/2014
3134G5D44 07/09/2014 07/30/2014 100 25,000,000 USD S 1.25000 Fixed 10/30/2017 MTN Bermudan 10/30/2014
3134G5D36 07/09/2014 07/28/2014 100 250,000,000 USD S 1.15000 Fixed 07/28/2017 Global MTN Bermudan 10/28/2014
3134G5CY9 07/08/2014 07/30/2014 100 25,000,000 USD S 1.50000 Fixed 07/30/2018 MTN Bermudan 07/30/2015
3134G5D28 07/08/2014 08/06/2014 100 25,000,000 USD S 0.83000 Fixed 02/06/2017 MTN Bermudan 08/06/2015
3134G5CU7 07/07/2014 07/28/2014 100 25,000,000 USD S 1.13500 Fixed 07/28/2017 MTN Bermudan 10/28/2014
3134G5CV5 07/07/2014 07/28/2014 100 25,000,000 USD S 0.50000 Step 07/28/2017 MTN Bermudan 10/28/2014
3134G5CW3 07/07/2014 07/30/2014 100 25,000,000 USD S 0.83000 Fixed 01/30/2017 MTN European 01/30/2015
3134G5CM5 07/07/2014 07/28/2014 100 30,000,000 USD S 1.00000 Fixed 04/28/2017 MTN Bermudan 10/28/2014
3134G5CM5 07/07/2014 07/28/2014 100 30,000,000 USD S 1.00000 Fixed 04/28/2017 MTN Bermudan 10/28/2014
3134G5CX1 07/07/2014 07/28/2014 100 250,000,000 USD S 1.20000 Fixed 07/28/2017 Global MTN Bermudan 10/28/2014
3134G5CT0 07/07/2014 07/30/2014 100 25,000,000 USD S 2.00000 Fixed 01/30/2020 MTN European 07/30/2015
3134G5CS2 07/03/2014 07/28/2014 100 25,000,000 USD S 1.08000 Fixed 07/28/2017 MTN European 01/28/2015
3134G5CM5 07/03/2014 07/28/2014 100 25,000,000 USD S 1.00000 Fixed 04/28/2017 MTN Bermudan 10/28/2014
3134G5CR4 07/03/2014 07/30/2014 100 25,000,000 USD S 1.25000 Fixed 10/30/2017 MTN Bermudan 10/30/2014
3134G5CQ6 07/03/2014 07/29/2014 100 250,000,000 USD S 0.75000 Fixed 10/28/2016 Global MTN Bermudan 10/29/2014
3134G5CP8 07/03/2014 07/29/2014 100 250,000,000 USD S 0.65000 Fixed 07/29/2016 Global MTN Bermudan 10/29/2014
3134G5CE3 07/02/2014 07/28/2014 100 25,000,000 USD S 1.00000 Fixed 07/28/2017 MTN European 07/28/2015
3134G5CE3 07/02/2014 07/28/2014 100 25,000,000 USD S 1.00000 Fixed 07/28/2017 MTN European 07/28/2015
3134G5CE3 07/02/2014 07/28/2014 100 25,000,000 USD S 1.00000 Fixed 07/28/2017 MTN European 07/28/2015
3134G5CE3 07/02/2014 07/28/2014 100 25,000,000 USD S 1.00000 Fixed 07/28/2017 MTN European 07/28/2015
3134G5CJ2 07/02/2014 07/30/2014 100 25,000,000 USD S 2.00000 Fixed 07/30/2019 MTN Bermudan 10/30/2014
3134G5CK9 07/02/2014 07/30/2014 100 50,000,000 USD S 2.00000 Fixed 07/30/2019 MTN Bermudan 10/30/2014
3134G5CL7 07/02/2014 07/30/2014 100 25,000,000 USD S 1.15000 Fixed 10/30/2017 MTN European 01/30/2015
3134G5CA1 07/01/2014 07/30/2014 100 25,000,000 USD S 1.87500 Fixed 07/30/2019 MTN Bermudan 01/30/2015
3134G5CC7 07/01/2014 07/30/2014 100 25,000,000 USD S 2.00000 Fixed 10/30/2019 MTN Bermudan 10/30/2014
3134G5C86 07/01/2014 07/30/2014 100 25,000,000 USD S 1.20000 Fixed 10/30/2017 MTN Bermudan 10/30/2014
3134G5CB9 07/01/2014 07/30/2014 100 250,000,000 USD S 0.87500 Fixed 01/30/2017 Global MTN Bermudan 10/30/2014
3134G5C78 06/30/2014 07/30/2014 100 25,000,000 USD S 1.10000 Fixed 10/30/2017 MTN European 01/30/2015
3134G5C60 06/27/2014 07/24/2014 100 25,000,000 USD S 0.89500 Fixed 04/24/2017 MTN Bermudan 10/24/2014
3134G5C37 06/26/2014 07/24/2014 100 25,000,000 USD S 1.60000 Fixed 10/24/2018 MTN Bermudan 10/24/2014
3134G5BT1 06/25/2014 07/24/2014 100 50,000,000 USD S 0.85000 Fixed 01/24/2017 MTN Bermudan 10/24/2014
3134G5BW4 06/25/2014 07/24/2014 100 25,000,000 USD S 1.43000 Fixed 04/24/2018 MTN Bermudan 10/24/2014
3134G5BQ7 06/24/2014 07/24/2014 100 25,000,000 USD S 2.00000 Fixed 01/24/2020 MTN European 07/24/2015
3134G5BR5 06/24/2014 07/24/2014 100 25,000,000 USD S 2.00000 Fixed 07/24/2019 MTN Bermudan 10/24/2014
3134G5BS3 06/24/2014 07/24/2014 100 25,000,000 USD S 1.12500 Fixed 07/24/2017 MTN Bermudan 10/24/2014
3134G5BR5 06/24/2014 07/24/2014 100 25,000,000 USD S 2.00000 Fixed 07/24/2019 MTN Bermudan 10/24/2014
 
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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