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Recently Priced Securities

As of COB 02/21/2017

(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
3134GA6D1 02/21/2017 02/28/2017 100 15,000,000 USD S 1.20000 Step 02/28/2020 MTN Bermudan 08/28/2017
3134GA6R0 02/21/2017 03/20/2017 100 25,000,000 USD S 1.25000 Step 03/20/2020 MTN Bermudan 09/20/2017
3134GA6P4 02/17/2017 03/16/2017 100 25,000,000 USD S 1.12500 Step 03/16/2020 MTN Bermudan 03/16/2018
3134GA6Q2 02/17/2017 02/28/2017 100 25,000,000 USD S 2.12500 Fixed 08/25/2021 MTN Bermudan 08/25/2017
3134GA6N9 02/17/2017 02/28/2017 100 300,000,000 USD S 1.75000 Fixed 02/28/2019 Global MTN European 08/28/2017
3134GA6D1 02/16/2017 02/28/2017 100 15,000,000 USD S 1.20000 Step 02/28/2020 MTN Bermudan 08/28/2017
3134GA6G4 02/16/2017 03/29/2017 100 25,000,000 USD S 1.42000 Fixed 03/29/2019 MTN European 09/29/2017
3134GA6J8 02/16/2017 02/24/2017 100 30,000,000 USD S 2.19000 Fixed 08/24/2021 MTN Bermudan 08/24/2017
3134GA6M1 02/16/2017 02/28/2017 100 25,000,000 USD S 1.50000 Fixed 08/28/2019 MTN European 02/28/2018
3134GA6E9 02/16/2017 03/16/2017 100 25,000,000 USD Q 1.00000 Step 03/16/2020 MTN Bermudan 06/16/2017
3134GA6F6 02/16/2017 03/27/2017 100 25,000,000 USD S 1.62500 Fixed 09/27/2019 MTN Bermudan 09/27/2017
3134GA6L3 02/16/2017 02/23/2017 100 100,000,000 USD S 1.10000 Fixed 07/23/2018 MTN Bermudan 08/23/2017
3134GA6H2 02/16/2017 02/28/2017 100 300,000,000 USD S 1.37500 Fixed 02/28/2019 Global MTN European 02/28/2018
3134GA6D1 02/15/2017 02/28/2017 100 15,000,000 USD S 1.20000 Step 02/28/2020 MTN Bermudan 08/28/2017
3134GA5V2 02/15/2017 03/14/2017 100 25,000,000 USD S 2.37500 Fixed 03/14/2022 MTN Bermudan 09/14/2017
3134GA6C3 02/15/2017 03/14/2017 100 25,000,000 USD S 1.50000 Step 03/14/2022 MTN Bermudan 09/14/2017
3134GA5W0 02/15/2017 03/13/2017 100 25,000,000 USD S 1.00000 Step 03/13/2020 MTN Bermudan 09/13/2017
3134GA5Y6 02/15/2017 03/29/2017 100 25,000,000 USD S 2.00000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GA5X8 02/15/2017 02/24/2017 100 25,000,000 USD S 2.25000 Fixed 11/24/2021 MTN Bermudan 08/24/2017
3134GA5Z3 02/15/2017 02/28/2017 100 15,000,000 USD S 1.25000 Step 08/28/2020 MTN Bermudan 08/28/2017
3134GA6A7 02/15/2017 03/08/2017 100 30,000,000 USD S 1.98500 Fixed 09/30/2020 MTN Bermudan 09/08/2017
3134GA6B5 02/15/2017 03/06/2017 100 500,000,000 USD S 1.55000 Fixed 06/06/2019 Global MTN Bermudan 09/06/2017
3134GA5R1 02/14/2017 03/15/2017 100 33,107,000 USD S 1.16000 Fixed 08/15/2018 MTN
3134GA5K6 02/14/2017 02/28/2017 100 25,000,000 USD S 1.62500 Fixed 02/28/2020 MTN European 02/28/2018
3134GA5P5 02/14/2017 02/28/2017 100 25,000,000 USD S 2.25000 Fixed 02/28/2022 MTN Bermudan 02/28/2018
3134GA5N0 02/14/2017 02/24/2017 100 30,000,000 USD S 2.32000 Fixed 02/24/2022 MTN Bermudan 08/24/2017
3134GA5T7 02/14/2017 02/28/2017 100 25,000,000 USD S 2.12500 Fixed 02/28/2022 MTN European 02/28/2018
3134GA5T7 02/14/2017 02/28/2017 100 25,000,000 USD S 2.12500 Fixed 02/28/2022 MTN European 02/28/2018
3134GA5L4 02/14/2017 03/13/2017 100 25,000,000 USD S 1.50000 Fixed 09/13/2019 MTN European 03/13/2018
3134GA5U4 02/14/2017 03/15/2017 100 25,000,000 USD S 2.00000 Step 03/15/2022 MTN Bermudan 09/15/2017
3134GA5J9 02/14/2017 02/28/2017 100 40,000,000 USD S 1.85000 Fixed 08/28/2020 MTN Bermudan 08/28/2017
3134GA5Q3 02/14/2017 02/28/2017 100 25,000,000 USD S 1.55000 Fixed 08/28/2019 MTN Bermudan 08/28/2017
3134GA5M2 02/14/2017 03/15/2017 100 25,000,000 USD S 2.00000 Fixed 12/15/2020 MTN Bermudan 09/15/2017
3134GA5S9 02/14/2017 02/24/2017 101 25,000,000 USD S 2.44000 Fixed 08/24/2020 MTN European 05/24/2018
3134GA4Z4 02/13/2017 02/28/2017 100 25,000,000 USD S 2.20000 Fixed 02/28/2022 MTN Bermudan 02/28/2018
3134GA4W1 02/13/2017 02/28/2017 100 25,000,000 USD S 2.00000 Fixed 02/24/2021 MTN Bermudan 08/24/2017
3134GA5B6 02/13/2017 02/24/2017 100 15,000,000 USD S 1.37500 Step 02/24/2022 MTN Bermudan 08/24/2017
3134GA5G5 02/13/2017 02/28/2017 100 25,000,000 USD S 2.00000 Fixed 02/24/2021 MTN Bermudan 08/24/2017
3134GA5A8 02/13/2017 03/15/2017 100 25,000,000 USD S 1.37500 Fixed 03/15/2019 MTN Bermudan 09/15/2017
3134GA5C4 02/13/2017 03/16/2017 100 25,000,000 USD S 2.00000 Fixed 09/16/2021 MTN European 03/16/2018
3134GA5D2 02/13/2017 03/15/2017 100 25,000,000 USD S 2.30000 Fixed 03/15/2022 MTN Bermudan 09/15/2017
3134GA5E0 02/13/2017 03/13/2017 100 25,000,000 USD S 1.75000 Fixed 03/13/2020 MTN Bermudan 09/13/2017
3134GA5F7 02/13/2017 02/28/2017 100 15,000,000 USD S 1.75000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA5H3 02/13/2017 02/28/2017 100 130,000,000 USD S 1.60000 Fixed 10/28/2019 MTN Bermudan 08/28/2017
3134GA4X9 02/13/2017 02/28/2017 100 25,000,000 USD S 1.11500 Fixed 08/28/2018 MTN Bermudan 08/28/2017
3134GA4Y7 02/13/2017 02/28/2017 100 25,000,000 USD S 1.75000 Fixed 08/28/2020 MTN European 02/28/2018
3134GA4Q4 02/10/2017 02/28/2017 100 25,000,000 USD S 2.05000 Fixed 02/28/2022 MTN European 02/28/2018
3134GA4P6 02/10/2017 02/28/2017 100 15,000,000 USD S 1.62500 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA4R2 02/10/2017 02/28/2017 100 25,000,000 USD S 2.25000 Fixed 02/28/2022 MTN Bermudan 08/28/2017
3134GA4V3 02/10/2017 02/28/2017 100 25,000,000 USD S 1.75000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA4S0 02/10/2017 02/28/2017 100 25,000,000 USD S 2.00000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA4T8 02/10/2017 02/28/2017 100 25,000,000 USD S 1.12500 Step 02/28/2020 MTN Bermudan 08/28/2017
3134GA4U5 02/10/2017 02/28/2017 101 25,000,000 USD Q 2.25000 Fixed 02/28/2020 MTN European 11/28/2017
3134GA4A9 02/09/2017 02/28/2017 100 25,000,000 USD S 2.00000 Fixed 02/28/2022 MTN European 02/28/2018
3134GA4L5 02/09/2017 02/28/2017 100 50,000,000 USD S 2.25000 Fixed 02/28/2022 MTN Bermudan 08/28/2017
3134GA4K7 02/09/2017 02/28/2017 100 15,000,000 USD S 1.50000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA4N1 02/09/2017 02/28/2017 100 15,000,000 USD S 2.00000 Fixed 02/28/2022 MTN Bermudan 08/28/2017
3134GA4A9 02/08/2017 02/28/2017 100 25,000,000 USD S 2.00000 Fixed 02/28/2022 MTN European 02/28/2018
3134GA4B7 02/08/2017 03/15/2017 100 25,000,000 USD S 2.20000 Fixed 03/15/2022 MTN Bermudan 09/15/2017
3134GA4G6 02/08/2017 02/28/2017 100 25,000,000 USD S 1.50000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA4F8 02/08/2017 02/28/2017 100 35,000,000 USD S 2.00000 Fixed 02/28/2022 MTN Bermudan 08/28/2017
3134GA4C5 02/08/2017 03/15/2017 100 25,000,000 USD S 1.87500 Fixed 12/15/2020 MTN Bermudan 09/15/2017
3134GA4J0 02/08/2017 02/24/2017 100 100,000,000 USD S 1.11000 Fixed 10/24/2018 MTN Bermudan 08/24/2017
3134GA4E1 02/08/2017 02/27/2017 100 30,000,000 USD S 1.50000 Fixed 11/27/2019 MTN European 11/27/2017
3134GA3U6 02/07/2017 02/28/2017 102 25,000,000 USD S 3.00000 Fixed 02/28/2022 MTN European 02/28/2018
3134GA3Q5 02/07/2017 02/28/2017 100 25,000,000 USD S 2.05000 Fixed 02/28/2022 MTN European 02/28/2018
3134GA3M4 02/07/2017 02/28/2017 100 25,000,000 USD S 1.50000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA3R3 02/07/2017 02/28/2017 100 10,000,000 USD S 1.25000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA3T9 02/07/2017 02/28/2017 100 15,000,000 USD S 2.00000 Step 02/28/2024 MTN Bermudan 08/28/2017
3134GA3W2 02/07/2017 02/28/2017 101 100,000,000 USD S 2.00000 Fixed 02/28/2020 MTN European 08/28/2017
3134GA3Y8 02/07/2017 02/28/2017 100 25,000,000 USD S 1.00000 Step 02/28/2022 MTN European 08/28/2017
3134GA3S1 02/07/2017 02/28/2017 100 25,000,000 USD S 1.62500 Fixed 02/28/2020 MTN European 08/28/2017
3134GA3X0 02/07/2017 03/08/2017 100 15,000,000 USD S 1.25000 Step 09/08/2020 MTN Bermudan 09/08/2017
3134GA3Z5 02/07/2017 02/28/2017 100 25,000,000 USD S 1.50000 Fixed 08/28/2019 MTN Bermudan 08/28/2017
3134GA3L6 02/03/2017 02/28/2017 100 25,000,000 USD S 1.75000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA3M4 02/03/2017 02/28/2017 100 25,000,000 USD S 1.50000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA2U7 02/02/2017 02/28/2017 100 25,000,000 USD S 1.35000 Fixed 02/28/2019 MTN Bermudan 08/28/2017
3134GA3J1 02/02/2017 02/24/2017 100 25,000,000 USD S 1.50000 Step 02/24/2022 MTN Bermudan 08/24/2017
3134GA3K8 02/02/2017 02/28/2017 100 25,000,000 USD S 1.25000 Step 02/28/2020 MTN Bermudan 08/28/2017
3134GA3H5 02/02/2017 02/24/2017 100 25,000,000 USD S 1.00000 Step 11/24/2020 MTN Bermudan 08/24/2017
3134GA3A0 02/01/2017 02/28/2017 100 25,000,000 USD S 1.25000 Step 02/28/2020 MTN European 08/28/2017
3134GA2Z6 02/01/2017 02/28/2017 100 15,000,000 USD S 1.75000 Step 02/28/2022 MTN Bermudan 08/28/2017
3134GA3B8 02/01/2017 02/24/2017 100 50,000,000 USD S 2.00000 Step 02/24/2022 MTN Bermudan 08/24/2017
3134GA2Y9 02/01/2017 02/28/2017 100 25,000,000 USD S 1.52000 Fixed 08/28/2019 MTN European 08/28/2017
3134GA2V5 01/31/2017 02/28/2017 100 25,000,000 USD S 1.70000 Fixed 02/28/2020 MTN Bermudan 08/28/2017
3134GA2U7 01/31/2017 02/28/2017 100 25,000,000 USD S 1.35000 Fixed 02/28/2019 MTN Bermudan 08/28/2017
3134GA2W3 01/31/2017 02/28/2017 100 25,000,000 USD S 1.12500 Step 02/28/2020 MTN European 08/28/2017
3134GA2P8 01/30/2017 02/27/2017 100 25,000,000 USD S 1.55000 Fixed 11/27/2019 MTN European 11/27/2017
3134GA2Q6 01/30/2017 02/27/2017 100 25,000,000 USD S 1.85000 Fixed 11/27/2020 MTN European 11/27/2017
3134GA2H6 01/27/2017 02/24/2017 101 25,000,000 USD S 2.50000 Fixed 02/24/2022 MTN European 08/24/2017
3134GA2L7 01/27/2017 02/24/2017 100 25,000,000 USD S 1.62500 Step 02/24/2022 MTN Bermudan 08/24/2017
3134GA2C7 01/26/2017 02/24/2017 100 15,000,000 USD S 2.50000 Step 02/24/2032 MTN Bermudan 08/24/2017
3134GA2D5 01/26/2017 02/24/2017 100 25,000,000 USD S 1.50000 Step 02/24/2022 MTN Bermudan 08/24/2017
3134GA2G8 01/26/2017 02/23/2017 100 100,000,000 USD S 2.02000 Fixed 10/23/2020 MTN Bermudan 05/23/2017
3134GAY73 01/25/2017 02/24/2017 100 25,000,000 USD S 1.00000 Step 02/24/2022 MTN Bermudan 05/24/2017
3134GAZ49 01/25/2017 02/24/2017 100 25,000,000 USD S 1.25000 Step 02/24/2020 MTN Bermudan 08/24/2017
3134GAZ80 01/25/2017 02/24/2017 100 25,000,000 USD S 2.30000 Fixed 02/24/2022 MTN Bermudan 08/24/2017
3134GAZ72 01/25/2017 02/24/2017 100 25,000,000 USD S 2.35000 Fixed 02/24/2022 MTN Bermudan 05/24/2017
3134GAY81 01/25/2017 02/24/2017 100 25,000,000 USD S 2.00000 Fixed 11/24/2020 MTN Bermudan 05/24/2017
3134GAY65 01/25/2017 02/24/2017 100 250,000,000 USD S 1.00000 Step 02/24/2020 Global MTN Bermudan 08/24/2017
3134GAY24 01/24/2017 02/24/2017 100 25,000,000 USD S 1.00000 Step 02/24/2020 MTN European 08/24/2017
3134GAY24 01/24/2017 02/24/2017 100 25,000,000 USD S 1.00000 Step 02/24/2020 MTN European 08/24/2017
3134GAW26 01/20/2017 02/28/2017 100 35,000,000 USD S 1.40000 Fixed 02/25/2019 MTN Bermudan 08/25/2017
3134GAV50 01/19/2017 02/28/2017 100 25,000,000 USD S 1.80000 Fixed 02/28/2020 MTN Bermudan 08/28/2017
3134GAV43 01/19/2017 02/28/2017 100 25,000,000 USD S 2.37500 Fixed 02/25/2022 MTN Bermudan 05/25/2017
3134GAW26 01/19/2017 02/28/2017 100 25,000,000 USD S 1.40000 Fixed 02/25/2019 MTN Bermudan 08/25/2017
 
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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