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Recently Priced Securities

As of COB 10/30/2014

(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
3134G5NK7 10/30/2014 11/25/2014 100 25,000,000 USD S 0.65000 Fixed 11/25/2016 MTN Bermudan 02/25/2015
3134G5NM3 10/30/2014 11/18/2014 100 25,000,000 USD S 0.87500 Fixed 05/18/2017 MTN Bermudan 02/18/2015
3134G5MY8 10/29/2014 11/21/2014 100 25,000,000 USD S 1.05000 Fixed 11/21/2017 MTN European 05/21/2015
3134G5NE1 10/29/2014 11/24/2014 100 25,000,000 USD Q 0.50000 Step 11/24/2017 MTN Bermudan 02/24/2015
3134G5NE1 10/29/2014 11/24/2014 100 25,000,000 USD Q 0.50000 Step 11/24/2017 MTN Bermudan 02/24/2015
3134G5NG6 10/29/2014 11/26/2014 100 25,000,000 USD S 1.75000 Step 11/26/2019 MTN Bermudan 02/26/2015
3134G5NH4 10/29/2014 11/24/2014 100 25,000,000 USD S 1.20000 Fixed 11/24/2017 MTN Bermudan 02/24/2015
3134G5NF8 10/29/2014 11/26/2014 100 25,000,000 USD S 0.80000 Fixed 05/26/2017 MTN European 05/26/2015
3134G5NJ0 10/29/2014 11/24/2014 100 25,000,000 USD S 1.15000 Fixed 11/24/2017 MTN Bermudan 02/24/2015
3134G5N76 10/28/2014 11/13/2014 100 25,000,000 USD S 1.05000 Fixed 11/13/2017 MTN Bermudan 11/13/2015
3134G5NA9 10/28/2014 11/10/2014 100 25,000,000 USD S 1.12500 Fixed 11/10/2017 MTN Bermudan 02/10/2015
3134G5N50 10/28/2014 11/26/2014 100 15,000,000 USD S 1.50000 Step 11/26/2019 MTN Bermudan 02/26/2015
3134G5NB7 10/28/2014 11/20/2014 100 25,000,000 USD S 1.62500 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5NC5 10/28/2014 11/20/2014 100 25,000,000 USD S 1.60000 Fixed 11/20/2018 MTN Bermudan 02/20/2015
3134G5MD4 10/28/2014 11/21/2014 100 25,000,000 USD S 1.25000 Fixed 05/21/2018 MTN European 05/21/2015
3134G5N43 10/28/2014 11/26/2014 100 25,000,000 USD S 2.00000 Fixed 11/26/2019 MTN Bermudan 02/26/2015
3134G5ND3 10/28/2014 11/13/2014 100 25,000,000 USD S 2.15000 Step 11/13/2029 MTN Bermudan 05/13/2015
3134G5N92 10/28/2014 11/24/2014 100 25,000,000 USD S 1.50000 Fixed 08/24/2018 MTN Bermudan 02/24/2015
3134G5MX0 10/27/2014 11/10/2014 100 40,000,000 USD S 0.52000 Fixed 11/10/2016 MTN Bermudan 02/10/2015
3134G5MY8 10/27/2014 11/21/2014 100 25,000,000 USD S 1.05000 Fixed 11/21/2017 MTN European 05/21/2015
3134G5MY8 10/27/2014 11/21/2014 100 50,000,000 USD S 1.05000 Fixed 11/21/2017 MTN European 05/21/2015
3134G5MU6 10/27/2014 11/24/2014 100 25,000,000 USD S 1.37500 Fixed 05/24/2018 MTN Bermudan 02/24/2015
3134G5MT9 10/24/2014 11/24/2014 100 25,000,000 USD S 1.06000 Fixed 11/24/2017 MTN European 11/24/2015
3134G5LS2 10/24/2014 11/17/2014 100 25,000,000 USD S 0.60000 Fixed 11/17/2016 MTN Bermudan 02/17/2015
3134G5MP7 10/24/2014 11/03/2014 100 25,000,000 USD S 1.12500 Fixed 11/03/2017 MTN Bermudan 02/03/2015
3134G5MP7 10/24/2014 11/03/2014 100 75,000,000 USD S 1.12500 Fixed 11/03/2017 MTN Bermudan 02/03/2015
3134G5MP7 10/24/2014 11/03/2014 100 25,000,000 USD S 1.12500 Fixed 11/03/2017 MTN Bermudan 02/03/2015
3134G5MR3 10/24/2014 11/20/2014 100 25,000,000 USD S 1.00000 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5MS1 10/24/2014 11/25/2014 100 25,000,000 USD S 0.65000 Fixed 11/25/2016 MTN Bermudan 02/25/2015
3134G5LS2 10/23/2014 11/17/2014 100 25,000,000 USD S 0.60000 Fixed 11/17/2016 MTN Bermudan 02/17/2015
3134G5MP7 10/23/2014 11/03/2014 100 25,000,000 USD S 1.12500 Fixed 11/03/2017 MTN Bermudan 02/03/2015
3134G5MC6 10/23/2014 11/13/2014 100 25,000,000 USD S 0.50000 Step 11/13/2017 MTN Bermudan 02/13/2015
3134G5MF9 10/23/2014 11/12/2014 100 25,000,000 USD S 1.25000 Step 11/12/2019 MTN Bermudan 02/12/2015
3134G5MG7 10/23/2014 11/20/2014 100 25,000,000 USD S 1.00000 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5MD4 10/23/2014 11/21/2014 100 25,000,000 USD S 1.25000 Fixed 05/21/2018 MTN European 05/21/2015
3134G5MK8 10/23/2014 11/20/2014 100 25,000,000 USD S 1.00000 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5MQ5 10/23/2014 11/18/2014 100 25,000,000 USD S 1.50000 Step 05/18/2020 MTN Bermudan 02/18/2015
3134G5MB8 10/23/2014 11/18/2014 100 25,000,000 USD S 1.00000 Fixed 08/18/2017 MTN Bermudan 02/18/2015
3134G5MB8 10/23/2014 11/18/2014 100 25,000,000 USD S 1.00000 Fixed 08/18/2017 MTN Bermudan 02/18/2015
3134G5ME2 10/23/2014 11/06/2014 100 300,000,000 USD S 1.15000 Fixed 11/06/2017 Global MTN Bermudan 02/06/2015
3134G5LS2 10/22/2014 11/17/2014 100 50,000,000 USD S 0.60000 Fixed 11/17/2016 MTN Bermudan 02/17/2015
3134G5LY9 10/22/2014 11/12/2014 100 25,000,000 USD S 1.87500 Fixed 11/12/2019 MTN Bermudan 02/12/2015
3134G5LW3 10/22/2014 11/20/2014 100 25,000,000 USD S 1.50000 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5LZ6 10/22/2014 11/20/2014 100 50,000,000 USD S 1.12500 Fixed 11/20/2017 MTN Bermudan 02/20/2015
3134G5LZ6 10/22/2014 11/20/2014 100 50,000,000 USD S 1.12500 Fixed 11/20/2017 MTN Bermudan 02/20/2015
3134G5M51 10/22/2014 11/06/2014 100 30,000,000 USD S 1.00000 Fixed 11/06/2017 MTN European 05/06/2015
3134G5M77 10/22/2014 11/13/2014 100 35,000,000 USD S 1.00000 Fixed 11/13/2017 MTN Bermudan 02/13/2015
3134G5M93 10/22/2014 11/21/2014 100 100,000,000 USD S 0.65000 Fixed 11/18/2016 MTN Bermudan 02/18/2015
3134G5LW3 10/22/2014 11/20/2014 100 25,000,000 USD S 1.50000 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5LX1 10/22/2014 11/03/2014 100 50,000,000 USD S 1.12500 Fixed 11/03/2017 MTN Bermudan 02/03/2015
3134G5M85 10/22/2014 11/18/2014 100 25,000,000 USD S 1.00000 Fixed 08/18/2017 MTN Bermudan 02/18/2015
3134G5LU7 10/22/2014 11/20/2014 100 25,000,000 USD S 0.50000 Step 11/20/2017 MTN Bermudan 02/20/2015
3134G5LV5 10/22/2014 11/17/2014 100 25,000,000 USD S 1.00000 Fixed 11/17/2017 MTN European 02/17/2015
3134G5LP8 10/21/2014 11/17/2014 100 25,000,000 USD S 0.60000 Fixed 11/17/2016 MTN Bermudan 02/17/2015
3134G5LP8 10/21/2014 11/17/2014 100 25,000,000 USD S 0.60000 Fixed 11/17/2016 MTN Bermudan 02/17/2015
3134G5LR4 10/21/2014 11/17/2014 100 25,000,000 USD Q 0.50000 Step 11/17/2017 MTN Bermudan 02/17/2015
3134G5LS2 10/21/2014 11/17/2014 100 50,000,000 USD S 0.60000 Fixed 11/17/2016 MTN Bermudan 02/17/2015
3134G5LQ6 10/21/2014 11/17/2014 100 50,000,000 USD S 1.05000 Fixed 11/17/2017 MTN Bermudan 02/17/2015
3134G5LT0 10/21/2014 11/17/2014 100 25,000,000 USD Q 0.25000 Step 11/17/2016 MTN Bermudan 02/17/2015
3134G5LK9 10/20/2014 11/17/2014 100 50,000,000 USD S 1.10000 Fixed 11/17/2017 MTN Bermudan 02/17/2015
3134G5LN3 10/20/2014 11/06/2014 100 25,000,000 USD S 1.50000 Step 05/06/2020 MTN Bermudan 02/06/2015
3134G5LF0 10/17/2014 11/13/2014 100 25,000,000 USD S 1.50000 Step 05/13/2020 MTN Bermudan 02/13/2015
3134G5LD5 10/16/2014 11/05/2014 100 15,000,000 USD S 1.00000 Step 11/05/2019 MTN Bermudan 02/05/2015
3134G5LD5 10/14/2014 11/05/2014 100 25,000,000 USD S 1.00000 Step 11/05/2019 MTN Bermudan 02/05/2015
 
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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