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Recently Priced Securities

As of COB 01/18/2018

(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
3134GSCH6 01/17/2018 02/08/2018 100 25,000,000 USD S 2.12500 Step 02/08/2023 MTN Bermudan 08/08/2018
3134GSCJ2 01/17/2018 02/16/2018 100 25,000,000 USD S 2.62500 Fixed 02/16/2023 MTN Bermudan 08/16/2018
3134GSCK9 01/17/2018 02/08/2018 100 25,000,000 USD S 2.61000 Fixed 02/08/2023 MTN Bermudan 02/08/2019
3134GSCG8 01/17/2018 02/15/2018 100 25,000,000 USD S 2.50000 Step 02/15/2023 MTN Bermudan 05/15/2018
3134GSCG8 01/16/2018 02/15/2018 100 25,000,000 USD S 2.50000 Step 02/15/2023 MTN Bermudan 05/15/2018
3134GSCF0 01/11/2018 01/30/2018 100 25,000,000 USD S 2.12500 Step 01/30/2023 MTN Bermudan 04/30/2018
3134GSCE3 01/08/2018 01/26/2018 100 30,000,000 USD S 1.87500 Step 01/26/2021 MTN Bermudan 07/26/2018
3134GSCC7 01/08/2018 01/26/2018 100 25,000,000 USD S 2.53000 Fixed 01/26/2023 MTN Bermudan 04/26/2018
3134GSCD5 01/08/2018 01/30/2018 100 500,000,000 USD S 2.55000 Fixed 01/30/2023 Global MTN Bermudan 01/30/2019
3134GSCA1 01/05/2018 01/30/2018 100 25,000,000 USD S 2.52000 Fixed 01/30/2023 MTN Bermudan 01/30/2019
3134GSBV6 01/05/2018 01/30/2018 100 25,000,000 USD S 2.50000 Fixed 01/30/2023 MTN Bermudan 01/30/2019
3134GSBZ7 01/05/2018 01/30/2018 100 10,000,000 USD S 2.00000 Step 01/30/2023 MTN Bermudan 07/30/2018
3134GSCB9 01/05/2018 01/30/2018 100 25,000,000 USD S 2.00000 Step 01/30/2023 MTN Bermudan 04/30/2018
3134GSBU8 01/04/2018 01/30/2018 100 25,000,000 USD S 2.50000 Fixed 01/30/2023 MTN Bermudan 01/30/2019
3134GSBV6 01/04/2018 01/30/2018 100 25,000,000 USD S 2.50000 Fixed 01/30/2023 MTN Bermudan 01/30/2019
3134GSBZ7 01/04/2018 01/30/2018 100 10,000,000 USD S 2.00000 Step 01/30/2023 MTN Bermudan 07/30/2018
3134GSBX2 01/04/2018 01/30/2018 100 50,000,000 USD S 2.55000 Fixed 01/30/2023 MTN Bermudan 04/30/2018
3134GSBY0 01/04/2018 01/30/2018 100 25,000,000 USD S 2.55000 Fixed 01/30/2023 MTN Bermudan 04/30/2018
3134GSBW4 01/04/2018 01/26/2018 100 25,000,000 USD S 2.22000 Fixed 01/26/2021 MTN Bermudan 04/26/2018
3134GSBT1 01/03/2018 01/26/2018 100 25,000,000 USD S 2.12500 Step 01/26/2023 MTN Bermudan 07/26/2018
3134GSBL8 01/02/2018 01/23/2018 100 25,000,000 USD S 2.45000 Fixed 01/23/2023 MTN Bermudan 01/23/2019
3134GSBN4 01/02/2018 01/30/2018 100 10,000,000 USD S 2.00000 Step 01/30/2023 MTN Bermudan 07/30/2018
3134GSBR5 01/02/2018 01/26/2018 100 40,000,000 USD S 2.50500 Fixed 01/26/2023 MTN Bermudan 07/26/2018
3134GSBS3 01/02/2018 01/30/2018 100 20,000,000 USD S 1.97000 Fixed 01/30/2020 MTN Bermudan 04/30/2018
3134GSBK0 12/28/2017 01/26/2018 100 25,000,000 USD S 2.15000 Fixed 01/26/2021 MTN Bermudan 04/26/2018
 
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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