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Recently Priced Securities

As of COB 10/23/2014

(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
3134G5MK8 10/23/2014 11/20/2014 100 25,000,000 USD S 1.00000 Step 11/20/2019 MTN Bermudan 02/20/2015
3134G5MM4 10/23/2014 10/30/2014 100 25,000,000 USD S 1.33000 Fixed 04/30/2018 MTN Bermudan 01/30/2015
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
3134G5MA0 10/22/2014 10/30/2014 100 30,000,000 USD S 0.50000 Step 04/30/2018 MTN Bermudan 01/30/2015
3134G5M69 10/22/2014 10/28/2014 100 50,000,000 USD S 0.82000 Fixed 04/28/2017 MTN Bermudan 01/28/2015
3134G5M85 10/22/2014 11/18/2014 100 25,000,000 USD S 1.00000 Fixed 08/18/2017 MTN Bermudan 02/18/2015
3134G5M36 10/22/2014 10/30/2014 100 250,000,000 USD S 1.12500 Fixed 10/30/2017 Global MTN Bermudan 01/30/2015
3134G5M28 10/22/2014 10/30/2014 100 250,000,000 USD S 1.33000 Fixed 04/30/2018 Global MTN Bermudan 01/30/2015
3134G5M44 10/22/2014 10/30/2014 100 250,000,000 USD S 1.22000 Fixed 01/30/2018 Global MTN Bermudan 01/30/2015
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
3134G5LM5 10/20/2014 10/28/2014 100 25,000,000 USD S 0.50000 Fixed 10/28/2016 MTN Bermudan 04/28/2015
3134G5LL7 10/20/2014 10/28/2014 100 25,000,000 USD S 1.50000 Step 04/28/2020 MTN Bermudan 01/28/2015
3134G5LN3 10/20/2014 11/06/2014 100 25,000,000 USD S 1.50000 Step 05/06/2020 MTN Bermudan 02/06/2015
3134G5LH6 10/17/2014 10/30/2014 100 25,000,000 USD S 1.10000 Fixed 10/30/2017 MTN Bermudan 01/30/2015
3134G5LG8 10/17/2014 10/31/2014 100 40,000,000 USD S 0.60000 Fixed 10/28/2016 MTN Bermudan 01/28/2015
3134G5LJ2 10/17/2014 10/30/2014 100 75,000,000 USD S 1.00000 Fixed 10/30/2017 MTN Bermudan 04/30/2015
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
3134G5LC7 10/14/2014 10/28/2014 100 50,000,000 USD S 0.64000 Fixed 10/28/2016 MTN Bermudan 01/28/2015
3134G5LD5 10/14/2014 11/05/2014 100 25,000,000 USD S 1.00000 Step 11/05/2019 MTN Bermudan 02/05/2015
3134G5LA1 10/06/2014 10/28/2014 100 25,000,000 USD S 0.50000 Step 10/28/2019 MTN Bermudan 01/28/2015
3134G5L78 10/03/2014 10/30/2014 100 25,000,000 USD S 1.33000 Fixed 10/30/2017 MTN Bermudan 01/30/2015
3134G5KX2 10/03/2014 10/30/2014 100 25,000,000 USD S 2.15000 Fixed 10/30/2019 MTN Bermudan 01/30/2015
3134G5L86 10/03/2014 10/28/2014 100 25,000,000 USD S 1.02000 Fixed 04/28/2017 MTN Bermudan 01/28/2015
3134G5L52 10/03/2014 10/30/2014 100 25,000,000 USD S 1.60000 Fixed 04/30/2018 MTN Bermudan 01/30/2015
3134G5L37 10/02/2014 10/30/2014 100 25,000,000 USD S 1.20000 Fixed 10/30/2017 MTN European 10/30/2015
3134G5KX2 09/29/2014 10/30/2014 100 25,000,000 USD S 2.15000 Fixed 10/30/2019 MTN Bermudan 01/30/2015
3134G5KY0 09/29/2014 10/30/2014 100 25,000,000 USD S 1.60000 Fixed 04/30/2018 MTN Bermudan 01/30/2015
3134G5KU8 09/24/2014 10/28/2014 109 66,000,000 USD S 5.00000 Fixed 02/15/2017 MTN
 
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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