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Recently Priced Securities

As of COB 03/26/2017

(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
3134GBDS8 03/24/2017 03/29/2017 100 25,000,000 USD S 1.37500 Step 03/29/2022 MTN European 03/29/2018
3134GBDT6 03/24/2017 04/27/2017 100 10,000,000 USD S 1.75000 Step 04/27/2022 MTN Bermudan 10/27/2017
3134GBDV1 03/24/2017 04/13/2017 100 25,000,000 USD S 1.50000 Step 04/13/2022 MTN Bermudan 10/13/2017
3134GBDU3 03/24/2017 03/28/2017 100 300,000,000 USD S 2.31000 Fixed 03/28/2022 Global MTN Bermudan 06/28/2017
3134GBDP4 03/23/2017 03/29/2017 100 15,000,000 USD S 1.37500 Step 03/29/2022 MTN Bermudan 03/29/2018
3134GBDR0 03/23/2017 04/18/2017 100 25,000,000 USD S 1.00000 Step 04/18/2019 MTN Bermudan 10/18/2017
3134GBDQ2 03/23/2017 04/20/2017 100 25,000,000 USD S 1.50000 Step 04/20/2022 MTN Bermudan 10/20/2017
3134GBDN9 03/22/2017 04/20/2017 100 25,000,000 USD S 1.25000 Step 04/20/2020 MTN Bermudan 07/20/2017
3134GBDL3 03/20/2017 04/20/2017 100 25,000,000 USD S 2.00000 Step 04/20/2022 MTN Bermudan 07/20/2017
3134GBDK5 03/20/2017 03/29/2017 100 19,000,000 USD S 1.37500 Step 09/29/2020 MTN Bermudan 09/29/2017
3134GBDH2 03/17/2017 04/13/2017 100 15,000,000 USD S 1.10000 Step 04/13/2020 MTN European 04/13/2018
3134GBDJ8 03/17/2017 04/26/2017 100 15,000,000 USD Q 1.15000 Step 04/26/2022 MTN European 01/26/2018
3134GBDD1 03/16/2017 04/25/2017 100 25,000,000 USD S 1.25000 Step 04/25/2022 MTN Bermudan 10/25/2017
3134GBDF6 03/16/2017 03/29/2017 100 25,000,000 USD S 1.25000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBDA7 03/16/2017 04/28/2017 100 15,000,000 USD Q 1.15000 Step 04/28/2022 MTN Bermudan 07/28/2017
3134GBDB5 03/16/2017 04/28/2017 100 15,000,000 USD Q 1.10000 Step 04/28/2022 MTN Bermudan 07/28/2017
3134GBDC3 03/16/2017 04/25/2017 100 15,000,000 USD S 1.50000 Step 04/25/2022 MTN Bermudan 10/25/2017
3134GBCY6 03/16/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2020 MTN Bermudan 09/29/2017
3134GBDG4 03/16/2017 04/06/2017 100 25,000,000 USD S 1.37500 Step 10/06/2020 MTN Bermudan 10/06/2017
3134GBCZ3 03/16/2017 03/30/2017 100 25,000,000 USD S 1.87500 Fixed 06/30/2020 MTN Bermudan 06/30/2017
3134GBCX8 03/14/2017 03/29/2017 100 25,000,000 USD S 2.00000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBCT7 03/10/2017 03/29/2017 100 25,000,000 USD S 2.40000 Fixed 03/29/2022 MTN Bermudan 09/29/2017
3134GBCW0 03/10/2017 03/29/2017 100 25,000,000 USD S 2.35000 Fixed 03/29/2022 MTN Bermudan 03/29/2018
3134GBCV2 03/10/2017 04/21/2017 100 25,000,000 USD S 2.50000 Fixed 04/21/2022 MTN Bermudan 07/21/2017
3134GBCQ3 03/09/2017 04/12/2017 100 15,000,000 USD S 1.62500 Step 04/12/2022 MTN Bermudan 10/12/2017
3134GBCS9 03/09/2017 04/04/2017 100 25,000,000 USD S 2.42000 Fixed 04/04/2022 MTN Bermudan 10/04/2017
3134GBCP5 03/09/2017 04/20/2017 100 15,000,000 USD S 1.50000 Step 04/20/2022 MTN Bermudan 10/20/2017
3134GBCN0 03/09/2017 04/21/2017 100 15,000,000 USD S 1.20000 Step 04/21/2022 MTN Bermudan 07/21/2017
3134GBCM2 03/09/2017 03/30/2017 100 25,000,000 USD S 2.03000 Fixed 09/30/2020 MTN Bermudan 06/30/2017
3134GBCL4 03/08/2017 03/29/2017 100 15,000,000 USD S 1.50000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBBS0 03/08/2017 03/30/2017 100 25,000,000 USD S 2.40000 Fixed 03/30/2022 MTN Bermudan 06/30/2017
3134GBCJ9 03/08/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GBCK6 03/08/2017 03/28/2017 100 35,000,000 USD S 1.55000 Fixed 06/28/2019 MTN Bermudan 06/28/2017
3134GBBL5 03/08/2017 03/29/2017 100 25,000,000 USD S 2.00000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBCF7 03/06/2017 03/29/2017 100 25,000,000 USD S 2.17000 Fixed 03/29/2022 MTN European 03/29/2018
3134GBBM3 03/06/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 03/29/2021 MTN European 03/29/2018
3134GBCA8 03/03/2017 03/28/2017 100 25,000,000 USD S 4.25000 Step 03/28/2022 MTN Bermudan 09/28/2017
3134GBBZ4 03/03/2017 03/29/2017 100 25,000,000 USD S 2.25000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBBN1 03/02/2017 03/28/2017 100 25,000,000 USD S 2.32000 Fixed 03/28/2022 MTN Bermudan 03/28/2018
3134GBBP6 03/02/2017 03/28/2017 100 25,000,000 USD S 2.32000 Fixed 03/28/2022 MTN Bermudan 03/28/2018
3134GBBT8 03/02/2017 03/28/2017 100 25,000,000 USD S 2.33000 Fixed 03/28/2022 MTN Bermudan 03/28/2018
3134GBBJ0 03/02/2017 03/29/2017 100 15,000,000 USD S 1.75000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBBV3 03/02/2017 03/29/2017 100 10,000,000 USD S 1.75000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBBW1 03/02/2017 03/29/2017 100 25,000,000 USD S 2.40000 Fixed 03/29/2022 MTN Bermudan 09/29/2017
3134GBBQ4 03/02/2017 03/28/2017 100 25,000,000 USD Q 4.12500 Step 03/28/2022 MTN Bermudan 09/28/2017
3134GBBU5 03/02/2017 03/28/2017 100 25,000,000 USD S 2.00000 Step 03/28/2022 MTN Bermudan 06/28/2017
3134GBBS0 03/02/2017 03/30/2017 100 30,000,000 USD S 2.40000 Fixed 03/30/2022 MTN Bermudan 06/30/2017
3134GBBS0 03/02/2017 03/30/2017 100 25,000,000 USD S 2.40000 Fixed 03/30/2022 MTN Bermudan 06/30/2017
3134GBBX9 03/02/2017 03/29/2017 100 25,000,000 USD S 1.25000 Step 09/29/2020 MTN Bermudan 09/29/2017
3134GBBY7 03/02/2017 03/29/2017 100 50,000,000 USD S 2.25000 Fixed 06/29/2022 MTN European 03/29/2018
3134GBBM3 03/02/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 03/29/2021 MTN European 03/29/2018
3134GBBL5 03/02/2017 03/29/2017 100 25,000,000 USD S 2.00000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBBL5 03/02/2017 03/29/2017 100 40,000,000 USD S 2.00000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBAU6 03/01/2017 03/29/2017 100 15,000,000 USD S 1.20000 Step 03/29/2022 MTN European 03/29/2018
3134GBAW2 03/01/2017 03/29/2017 100 15,000,000 USD S 1.75000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBBH4 03/01/2017 03/29/2017 100 25,000,000 USD S 2.30000 Fixed 03/29/2022 MTN Bermudan 03/29/2018
3134GBBJ0 03/01/2017 03/29/2017 100 15,000,000 USD S 1.75000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBAM4 03/01/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GBBG6 03/01/2017 03/29/2017 100 50,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GBBE1 03/01/2017 03/29/2017 100 25,000,000 USD S 2.25000 Fixed 12/29/2021 MTN Bermudan 09/29/2017
3134GBAS1 03/01/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2020 MTN Bermudan 09/29/2017
3134GBAN2 03/01/2017 03/30/2017 100 500,000,000 USD S 1.90000 Fixed 03/30/2020 Global MTN Bermudan 06/30/2017
3134GBAY8 03/01/2017 03/29/2017 100 25,000,000 USD S 1.30000 Step 03/29/2022 MTN Bermudan 03/29/2018
3134GBAQ5 03/01/2017 03/29/2017 100 15,000,000 USD S 1.30000 Step 03/29/2022 MTN European 03/29/2018
3134GBBF8 03/01/2017 03/29/2017 100 25,000,000 USD S 2.37500 Fixed 03/29/2022 MTN Bermudan 09/29/2017
3134GBAL6 03/01/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GBAL6 03/01/2017 03/29/2017 100 40,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GBAX0 03/01/2017 03/28/2017 100 25,000,000 USD S 2.07000 Fixed 09/28/2021 MTN European 09/28/2018
3134GBAJ1 02/28/2017 03/28/2017 100 25,000,000 USD S 1.75000 Step 03/28/2022 MTN Bermudan 09/28/2017
3134GBAE2 02/28/2017 03/29/2017 100 15,000,000 USD S 2.00000 Fixed 03/29/2022 MTN Bermudan 09/29/2017
3134GBAF9 02/28/2017 03/29/2017 100 15,000,000 USD S 1.75000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GBAG7 02/28/2017 03/29/2017 100 25,000,000 USD S 1.75000 Fixed 06/29/2020 MTN European 03/29/2018
3134GA7H1 02/27/2017 03/29/2017 100 10,000,000 USD S 1.25000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GA7G3 02/27/2017 03/29/2017 100 25,000,000 USD S 2.25000 Fixed 03/29/2022 MTN Bermudan 09/29/2017
3134GA7K4 02/27/2017 03/29/2017 100 25,000,000 USD S 2.00000 Step 03/29/2022 MTN Bermudan 09/29/2017
3134GA6Y5 02/23/2017 03/29/2017 100 25,000,000 USD S 2.30000 Fixed 03/29/2022 MTN Bermudan 09/29/2017
3134GA6G4 02/16/2017 03/29/2017 100 25,000,000 USD S 1.42000 Fixed 03/29/2019 MTN European 09/29/2017
3134GA5Y6 02/15/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
 
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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