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Recently Priced Securities

As of COB 02/13/2016

(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
3134G8M63 02/12/2016 02/26/2016 100 25,000,000 USD S 1.12500 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8LH0 02/11/2016 02/26/2016 100 15,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8KU2 02/11/2016 02/26/2016 100 25,000,000 USD S 1.25000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8LZ0 02/11/2016 03/09/2016 100 25,000,000 USD Q 0.50000 Step 03/09/2018 MTN Bermudan 06/09/2016
3134G8M22 02/11/2016 02/23/2016 100 100,000,000 USD S 1.05000 Fixed 11/23/2018 MTN European 02/23/2017
3134G8L49 02/11/2016 02/25/2016 100 25,000,000 USD S 0.80000 Fixed 08/25/2017 MTN Bermudan 05/25/2016
3134G8L49 02/11/2016 02/25/2016 100 25,000,000 USD S 0.80000 Fixed 08/25/2017 MTN Bermudan 05/25/2016
3134G8M30 02/11/2016 02/19/2016 100 25,000,000 USD S 0.77000 Fixed 06/19/2017 MTN Bermudan 05/19/2016
3134G8M48 02/11/2016 02/26/2016 100 260,000,000 USD S 1.05000 Fixed 02/26/2018 Global MTN Bermudan 05/26/2016
3134G8M55 02/11/2016 02/26/2016 100 250,000,000 USD S 1.30000 Fixed 02/26/2019 Global MTN Bermudan 05/26/2016
3134G8L31 02/10/2016 02/26/2016 100 15,000,000 USD S 1.25000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8LV9 02/10/2016 02/23/2016 100 30,000,000 USD S 1.00000 Fixed 11/23/2018 MTN European 02/23/2017
3134G8LW7 02/10/2016 02/25/2016 100 50,000,000 USD S 0.81000 Fixed 08/25/2017 MTN Bermudan 05/25/2016
3134G8LL1 02/10/2016 02/26/2016 100 15,000,000 USD Q 0.50000 Step 08/26/2019 MTN Bermudan 05/26/2016
3134G8LY3 02/10/2016 03/23/2016 100 25,000,000 USD S 1.00000 Step 03/23/2021 MTN Bermudan 06/23/2016
3134G8LX5 02/10/2016 02/16/2016 100 285,000,000 USD S 1.49000 Fixed 11/15/2019 Global MTN Bermudan 05/16/2016
3134G8KU2 02/09/2016 02/26/2016 100 25,000,000 USD S 1.25000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8LM9 02/09/2016 02/26/2016 100 25,000,000 USD S 1.72000 Fixed 02/26/2021 MTN Bermudan 05/26/2016
3134G8LN7 02/09/2016 02/26/2016 100 25,000,000 USD Q 0.50000 Step 02/26/2019 MTN Bermudan 05/26/2016
3134G8LN7 02/09/2016 02/26/2016 100 25,000,000 USD Q 0.50000 Step 02/26/2019 MTN Bermudan 05/26/2016
3134G8LN7 02/09/2016 02/26/2016 100 25,000,000 USD Q 0.50000 Step 02/26/2019 MTN Bermudan 05/26/2016
3134G8LR8 02/09/2016 02/26/2016 100 25,000,000 USD S 0.75000 Step 02/26/2019 MTN Bermudan 05/26/2016
3134G8LS6 02/09/2016 03/30/2016 100 25,000,000 USD S 0.75000 Step 03/30/2021 MTN Bermudan 09/30/2016
3134G8L49 02/09/2016 02/25/2016 100 25,000,000 USD S 0.80000 Fixed 08/25/2017 MTN Bermudan 05/25/2016
3134G8LU1 02/09/2016 02/26/2016 100 25,000,000 USD S 1.50000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8LV9 02/09/2016 02/23/2016 100 25,000,000 USD S 1.00000 Fixed 11/23/2018 MTN European 02/23/2017
3134G8LL1 02/09/2016 02/26/2016 100 20,000,000 USD Q 0.50000 Step 08/26/2019 MTN Bermudan 05/26/2016
3134G8LQ0 02/09/2016 02/17/2016 100 265,000,000 USD M 1.80000 Fixed 02/17/2021 Global MTN Bermudan 05/17/2016
3134G8LT4 02/09/2016 02/24/2016 100 500,000,000 USD S 1.20000 Fixed 08/24/2018 Global MTN Bermudan 05/24/2016
3134G8L98 02/09/2016 02/26/2016 100 500,000,000 USD S 1.05000 Fixed 02/26/2018 Global MTN Bermudan 05/26/2016
3134G8L98 02/09/2016 02/26/2016 100 850,000,000 USD S 1.05000 Fixed 02/26/2018 Global MTN Bermudan 05/26/2016
3134G8LP2 02/09/2016 02/26/2016 100 750,000,000 USD S 1.35000 Fixed 02/26/2019 Global MTN Bermudan 05/26/2016
3134G8LK3 02/08/2016 03/08/2016 100 21,500,000 USD S 0.78000 Fixed 05/01/2018 MTN
3134G8LH0 02/08/2016 02/26/2016 100 15,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8LB3 02/08/2016 02/26/2016 100 25,000,000 USD Q 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8KV0 02/08/2016 02/26/2016 100 25,000,000 USD S 1.15000 Fixed 11/26/2018 MTN Bermudan 05/26/2016
3134G8LF4 02/08/2016 02/16/2016 100 1,000,000,000 USD S 0.75000 Fixed 03/09/2017 Global MTN European 09/09/2016
3134G8LG2 02/08/2016 02/16/2016 100 1,000,000,000 USD S 0.75000 Fixed 03/09/2017 Global MTN European 09/09/2016
3134G8L72 02/05/2016 03/02/2016 100 25,000,000 USD S 1.00000 Step 03/02/2021 MTN Bermudan 09/02/2016
3134G8L80 02/05/2016 02/19/2016 100 25,000,000 USD S 1.18000 Fixed 02/19/2019 MTN Bermudan 05/19/2016
3134G8LA5 02/05/2016 02/19/2016 100 25,000,000 USD S 1.55000 Fixed 02/19/2020 MTN Bermudan 05/19/2016
3134G8LC1 02/05/2016 03/15/2016 100 15,000,000 USD S 1.00000 Step 03/15/2021 MTN Bermudan 06/15/2016
3134G8L49 02/05/2016 02/25/2016 100 25,000,000 USD S 0.80000 Fixed 08/25/2017 MTN Bermudan 05/25/2016
3134G8L49 02/05/2016 02/25/2016 100 50,000,000 USD S 0.80000 Fixed 08/25/2017 MTN Bermudan 05/25/2016
3134G8L56 02/05/2016 02/26/2016 100 25,000,000 USD S 1.00000 Step 02/26/2019 MTN Bermudan 05/26/2016
3134G8L64 02/05/2016 02/24/2016 100 25,000,000 USD S 1.00000 Fixed 08/24/2018 MTN European 02/24/2017
3134G8LB3 02/05/2016 02/26/2016 100 25,000,000 USD Q 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8L98 02/05/2016 02/26/2016 100 750,000,000 USD S 1.05000 Fixed 02/26/2018 Global MTN Bermudan 05/26/2016
3134G8KY4 02/04/2016 02/26/2016 100 25,000,000 USD S 1.25000 Fixed 02/26/2019 MTN Bermudan 05/26/2016
3134G8L31 02/04/2016 02/26/2016 100 15,000,000 USD S 1.25000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8KW8 02/04/2016 02/26/2016 100 25,000,000 USD S 1.25000 Step 02/26/2020 MTN Bermudan 05/26/2016
3134G8KX6 02/04/2016 02/24/2016 100 30,000,000 USD S 1.00000 Fixed 08/24/2018 MTN European 08/24/2016
3134G8KX6 02/04/2016 02/24/2016 100 25,000,000 USD S 1.00000 Fixed 08/24/2018 MTN European 08/24/2016
3134G8KX6 02/04/2016 02/24/2016 100 25,000,000 USD S 1.00000 Fixed 08/24/2018 MTN European 08/24/2016
3134G8L23 02/04/2016 02/24/2016 100 25,000,000 USD S 0.62500 Step 08/24/2018 MTN Bermudan 08/24/2016
3134G8KZ1 02/04/2016 02/26/2016 100 250,000,000 USD S 1.30000 Fixed 02/26/2019 Global MTN Bermudan 05/26/2016
3134G8KU2 02/03/2016 02/26/2016 100 25,000,000 USD S 1.25000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8KV0 02/03/2016 02/26/2016 100 30,000,000 USD S 1.15000 Fixed 11/26/2018 MTN Bermudan 05/26/2016
3134G8KT5 02/02/2016 02/26/2016 100 20,000,000 USD S 1.30000 Fixed 02/26/2019 MTN Bermudan 05/26/2016
3134G8KP3 02/01/2016 02/22/2016 100 250,000,000 USD S 1.50000 Fixed 02/22/2018 Global MTN European 08/22/2016
3134G8KK4 01/29/2016 02/26/2016 100 25,000,000 USD S 1.25000 Fixed 02/26/2019 MTN Bermudan 08/26/2016
3134G8KL2 01/29/2016 02/26/2016 100 25,000,000 USD S 1.30000 Fixed 02/26/2019 MTN Bermudan 05/26/2016
3134G8KM0 01/29/2016 02/26/2016 100 75,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8KJ7 01/28/2016 02/26/2016 100 35,000,000 USD S 1.05000 Fixed 02/26/2018 MTN Bermudan 05/26/2016
3134G8KB4 01/27/2016 02/26/2016 100 25,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8KD0 01/27/2016 02/26/2016 100 15,000,000 USD S 0.75000 Step 02/26/2020 MTN Bermudan 05/26/2016
3134G8KC2 01/27/2016 02/24/2016 100 25,000,000 USD S 1.10000 Fixed 08/24/2018 MTN European 02/24/2017
3134G8KF5 01/27/2016 02/26/2016 100 25,000,000 USD Q 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8KE8 01/27/2016 02/24/2016 100 25,000,000 USD S 1.10000 Fixed 08/24/2018 MTN European 02/24/2017
3134G8K81 01/26/2016 02/26/2016 100 25,000,000 USD S 1.00000 Step 02/26/2019 MTN Bermudan 05/26/2016
3134G8K99 01/26/2016 02/25/2016 100 25,000,000 USD S 1.50000 Fixed 11/25/2019 MTN Bermudan 08/25/2016
3134G8K99 01/26/2016 02/25/2016 100 25,000,000 USD S 1.50000 Fixed 11/25/2019 MTN Bermudan 08/25/2016
3134G8KA6 01/26/2016 02/19/2016 100 25,000,000 USD S 1.25000 Step 08/26/2020 MTN Bermudan 08/26/2016
3134G8K73 01/26/2016 02/19/2016 100 25,000,000 USD S 1.50000 Step 02/19/2021 MTN Bermudan 08/19/2016
3134G8K32 01/25/2016 02/24/2016 100 25,000,000 USD S 1.12500 Fixed 08/24/2018 MTN European 02/24/2017
3134G8JT7 01/22/2016 02/24/2016 100 25,000,000 USD S 1.50000 Fixed 02/24/2020 MTN European 02/24/2017
3134G8JP5 01/22/2016 02/26/2016 100 15,000,000 USD S 1.25000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8JX8 01/22/2016 02/26/2016 100 25,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8JS9 01/22/2016 02/16/2016 100 20,000,000 USD Q 0.75000 Step 02/16/2021 MTN Bermudan 05/16/2016
3134G8JV2 01/22/2016 02/19/2016 100 25,000,000 USD S 1.00000 Step 02/19/2021 MTN Bermudan 05/19/2016
3134G8JQ3 01/22/2016 02/26/2016 100 25,000,000 USD S 1.62500 Fixed 02/26/2020 MTN Bermudan 05/26/2016
3134G8JH3 01/21/2016 02/17/2016 100 25,000,000 USD S 1.00000 Step 02/17/2021 MTN Bermudan 02/17/2017
3134G8JE0 01/21/2016 02/26/2016 100 25,000,000 USD S 1.75000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8JB6 01/21/2016 02/19/2016 100 25,000,000 USD S 1.25000 Fixed 11/19/2018 MTN Bermudan 05/19/2016
3134G8J26 01/19/2016 02/19/2016 100 25,000,000 USD S 1.00000 Step 02/19/2019 MTN Bermudan 08/19/2016
3134G8J42 01/19/2016 02/26/2016 100 25,000,000 USD S 1.50000 Fixed 08/26/2019 MTN Bermudan 08/26/2016
3134G8HR3 01/14/2016 02/26/2016 100 25,000,000 USD S 1.45000 Fixed 02/26/2019 MTN Bermudan 05/26/2016
3134G8H85 01/13/2016 02/26/2016 100 25,000,000 USD S 2.00000 Fixed 02/26/2021 MTN Bermudan 05/26/2016
3134G8H28 01/12/2016 02/26/2016 100 20,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 05/26/2016
3134G8H44 01/12/2016 02/26/2016 100 25,000,000 USD S 1.00000 Step 02/26/2021 MTN Bermudan 08/26/2016
3134G8GX1 01/07/2016 02/19/2016 100 25,000,000 USD S 1.90000 Step 02/19/2021 MTN Bermudan 05/19/2016
 
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.

 

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