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Recently Priced Securities

As of COB 10/22/2017

(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
3134GBV66 10/20/2017 10/30/2017 100 25,000,000 USD S 2.25000 Fixed 10/26/2022 MTN Bermudan 10/26/2018
3134GBV74 10/20/2017 10/30/2017 100 25,000,000 USD S 2.28000 Fixed 10/26/2022 MTN Bermudan 10/26/2018
3134GBV74 10/20/2017 10/30/2017 100 25,000,000 USD S 2.28000 Fixed 10/26/2022 MTN Bermudan 10/26/2018
3134GBV41 10/20/2017 11/27/2017 100 25,000,000 USD S 1.70000 Fixed 11/27/2019 MTN Bermudan 02/27/2018
3134GBV58 10/20/2017 11/16/2017 100 25,000,000 USD S 2.00000 Fixed 02/16/2021 MTN Bermudan 02/16/2018
3134GBV41 10/19/2017 11/27/2017 100 25,000,000 USD S 1.70000 Fixed 11/27/2019 MTN Bermudan 02/27/2018
3134GBU83 10/18/2017 10/30/2017 100 25,000,000 USD S 2.00000 Fixed 10/29/2021 MTN European 10/29/2018
3134GBU83 10/18/2017 10/30/2017 100 25,000,000 USD S 2.00000 Fixed 10/29/2021 MTN European 10/29/2018
3134GBV25 10/18/2017 11/03/2017 100 25,000,000 USD S 2.30000 Fixed 11/03/2022 MTN Bermudan 05/03/2018
3134GBV33 10/18/2017 10/27/2017 100 25,000,000 USD S 1.75000 Step 10/27/2022 MTN Bermudan 04/27/2018
3134GBU67 10/18/2017 11/08/2017 100 25,000,000 USD S 2.30000 Fixed 11/08/2022 MTN Bermudan 05/08/2018
3134GBU91 10/18/2017 11/07/2017 100 25,000,000 USD S 2.30000 Fixed 11/07/2022 MTN Bermudan 05/07/2018
3134GBU75 10/18/2017 11/16/2017 100 25,000,000 USD S 2.00000 Fixed 02/16/2021 MTN Bermudan 02/16/2018
3134GBU75 10/18/2017 11/16/2017 100 25,000,000 USD S 2.00000 Fixed 02/16/2021 MTN Bermudan 02/16/2018
3134GBU59 10/17/2017 11/16/2017 100 27,825,000 USD S 1.67000 Fixed 02/14/2020 MTN
3134GBU42 10/17/2017 10/26/2017 100 30,000,000 USD S 2.23000 Fixed 10/26/2022 MTN Bermudan 10/26/2018
3134GBU26 10/17/2017 11/03/2017 100 50,000,000 USD S 2.30000 Fixed 11/03/2022 MTN Bermudan 05/03/2018
3134GBU34 10/17/2017 11/22/2017 100 15,000,000 USD S 1.50000 Step 11/22/2022 MTN Bermudan 05/22/2018
3134GBT93 10/16/2017 10/25/2017 100 20,000,000 USD S 1.76000 Fixed 07/01/2020 MTN Bermudan 06/29/2018
3134GBT77 10/10/2017 10/27/2017 100 25,000,000 USD S 1.75000 Step 10/27/2022 MTN Bermudan 04/27/2018
3134GBT51 10/06/2017 10/27/2017 100 25,000,000 USD S 2.30000 Fixed 10/27/2022 MTN Bermudan 04/27/2018
3134GBT69 10/06/2017 10/27/2017 100 25,000,000 USD S 2.30000 Fixed 10/27/2022 MTN Bermudan 04/27/2018
3134GBS94 10/05/2017 10/26/2017 100 25,000,000 USD S 2.10000 Fixed 10/26/2022 MTN European 10/26/2018
3134GBS78 10/05/2017 10/27/2017 100 10,000,000 USD S 1.50000 Step 10/27/2020 MTN Bermudan 04/27/2018
3134GBT28 10/05/2017 10/27/2017 100 25,000,000 USD S 2.27000 Fixed 10/27/2022 MTN Bermudan 04/27/2018
3134GBT36 10/05/2017 10/25/2017 100 30,000,000 USD S 1.73000 Fixed 04/01/2020 MTN Bermudan 10/01/2018
3134GBT44 10/05/2017 10/25/2017 100 20,000,000 USD S 1.77000 Fixed 05/01/2020 MTN Bermudan 05/01/2018
3134GBS29 10/04/2017 10/30/2017 100 25,000,000 USD S 1.77000 Fixed 10/30/2020 MTN European 10/30/2018
3134GBS52 10/04/2017 10/27/2017 100 25,000,000 USD S 2.27000 Fixed 10/27/2022 MTN Bermudan 04/27/2018
3134GBS60 10/04/2017 10/26/2017 100 15,000,000 USD S 2.75000 Step 10/26/2032 MTN Bermudan 04/26/2018
3134GBS37 10/04/2017 10/30/2017 100 25,000,000 USD S 1.87500 Fixed 04/30/2021 MTN European 10/30/2018
3134GBS45 10/04/2017 10/25/2017 100 20,000,000 USD S 1.75000 Fixed 03/02/2020 MTN Bermudan 03/02/2018
3134GBQ39 10/04/2017 10/27/2017 100 25,000,000 USD S 2.00000 Fixed 07/27/2021 MTN Bermudan 04/27/2018
3134GBR53 10/03/2017 10/26/2017 100 25,000,000 USD S 2.26000 Fixed 10/26/2022 MTN Bermudan 04/26/2018
3134GBR95 10/03/2017 10/30/2017 100 100,000,000 USD S 1.62500 Fixed 10/30/2019 MTN European 10/30/2018
3134GBR79 10/03/2017 10/27/2017 100 25,000,000 USD S 1.75000 Step 10/27/2022 MTN Bermudan 04/27/2018
3134GBR87 10/03/2017 11/02/2017 100 25,000,000 USD S 1.45000 Step 11/02/2022 MTN Bermudan 02/02/2018
3134GBR61 10/03/2017 10/30/2017 100 25,000,000 USD S 1.65000 Fixed 10/30/2019 MTN Bermudan 01/30/2018
3134GBR61 10/03/2017 10/30/2017 100 25,000,000 USD S 1.65000 Fixed 10/30/2019 MTN Bermudan 01/30/2018
3134GBQ39 10/03/2017 10/27/2017 100 25,000,000 USD S 2.00000 Fixed 07/27/2021 MTN Bermudan 04/27/2018
3134GBR20 10/02/2017 10/26/2017 100 25,000,000 USD S 2.00000 Step 10/26/2022 MTN Bermudan 01/26/2018
3134GBQ88 10/02/2017 10/30/2017 100 25,000,000 USD S 1.75000 Fixed 04/30/2020 MTN Bermudan 04/30/2018
3134GBQ47 09/29/2017 10/26/2017 100 25,000,000 USD S 1.40000 Step 10/26/2022 MTN Bermudan 01/26/2018
3134GBQ39 09/29/2017 10/27/2017 100 25,000,000 USD S 2.00000 Fixed 07/27/2021 MTN Bermudan 04/27/2018
3134GBQ21 09/29/2017 10/27/2017 100 25,000,000 USD S 2.00000 Fixed 07/27/2021 MTN Bermudan 04/27/2018
3134GBP89 09/28/2017 10/26/2017 100 25,000,000 USD S 1.85000 Fixed 04/26/2021 MTN European 10/26/2018
3134GBP55 09/27/2017 10/26/2017 100 50,000,000 USD S 2.00000 Fixed 04/26/2022 MTN European 10/26/2018
3134GBP71 09/27/2017 10/26/2017 100 25,000,000 USD S 2.05000 Step 10/26/2022 MTN Bermudan 01/26/2018
3134GBP30 09/25/2017 10/25/2017 100 25,000,000 USD S 2.00000 Step 10/25/2022 MTN Bermudan 01/25/2018
 
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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