Content | Site Navigation

Recently Priced Securities

As of COB 07/29/2015

(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
3134G7PT2 07/28/2015 08/26/2015 100 15,000,000 USD S 1.25000 Step 08/26/2020 MTN Bermudan 02/26/2016
3134G7PU9 07/28/2015 08/24/2015 100 30,000,000 USD S 1.01000 Fixed 11/24/2017 MTN Bermudan 11/24/2015
3134G7PR6 07/24/2015 08/10/2015 100 25,000,000 USD S 1.32500 Fixed 08/10/2018 MTN Bermudan 02/10/2016
3134G7PQ8 07/24/2015 08/24/2015 100 25,000,000 USD Q 0.75000 Step 08/24/2018 MTN Bermudan 02/24/2016
3134G7PG0 07/24/2015 08/27/2015 100 25,000,000 USD S 1.40000 Fixed 08/27/2018 MTN Bermudan 11/27/2015
3134G7PL9 07/23/2015 08/26/2015 100 15,000,000 USD S 1.25000 Step 08/26/2020 MTN Bermudan 08/26/2016
3134G7PA3 07/23/2015 08/11/2015 100 25,000,000 USD S 0.90000 Fixed 08/11/2017 MTN Bermudan 02/11/2016
3134G7PJ4 07/23/2015 08/10/2015 100 50,000,000 USD S 0.91500 Fixed 08/10/2017 MTN European 08/10/2016
3134G7PH8 07/23/2015 08/25/2015 100 25,000,000 USD S 1.00000 Fixed 08/25/2017 MTN Bermudan 11/25/2015
3134G7PH8 07/23/2015 08/25/2015 100 55,000,000 USD S 1.00000 Fixed 08/25/2017 MTN Bermudan 11/25/2015
3134G7PN5 07/23/2015 08/17/2015 100 25,000,000 USD S 0.75000 Step 08/17/2018 MTN Bermudan 11/17/2015
3134G7NK3 07/23/2015 08/27/2015 100 25,000,000 USD S 1.80000 Fixed 08/27/2019 MTN Bermudan 11/27/2015
3134G7PM7 07/23/2015 08/27/2015 100 25,000,000 USD S 1.60000 Fixed 02/27/2019 MTN Bermudan 11/27/2015
3134G7PK1 07/23/2015 08/06/2015 100 25,000,000 USD S 1.50000 Fixed 11/06/2018 MTN Bermudan 11/06/2015
3134G7PC9 07/22/2015 08/11/2015 100 44,830,000 USD S 0.81000 Fixed 08/01/2017 MTN
3134G7PA3 07/22/2015 08/11/2015 100 50,000,000 USD S 0.90000 Fixed 08/11/2017 MTN Bermudan 02/11/2016
3134G7PB1 07/22/2015 08/27/2015 100 25,000,000 USD Q 1.30000 Fixed 08/27/2018 MTN European 11/27/2015
3134G7PH8 07/22/2015 08/25/2015 100 75,000,000 USD S 1.00000 Fixed 08/25/2017 MTN Bermudan 11/25/2015
3134G7JZ5 07/22/2015 08/27/2015 100 25,000,000 USD S 2.10000 Fixed 08/27/2020 MTN Bermudan 11/27/2015
3134G7NW7 07/22/2015 08/27/2015 100 25,000,000 USD S 1.20000 Fixed 02/27/2018 MTN Bermudan 11/27/2015
3134G7PG0 07/22/2015 08/27/2015 100 25,000,000 USD S 1.40000 Fixed 08/27/2018 MTN Bermudan 11/27/2015
3134G7NX5 07/22/2015 08/27/2015 100 25,000,000 USD S 1.50000 Fixed 11/27/2018 MTN Bermudan 11/27/2015
3134G7NZ0 07/22/2015 08/25/2015 100 35,000,000 USD S 1.30000 Fixed 05/25/2018 MTN Bermudan 11/25/2015
3134G7PF2 07/22/2015 08/06/2015 100 15,000,000 USD S 1.20000 Fixed 03/06/2018 MTN Bermudan 11/06/2015
3134G7NX5 07/22/2015 08/27/2015 100 25,000,000 USD S 1.50000 Fixed 11/27/2018 MTN Bermudan 11/27/2015
3134G7PE5 07/22/2015 08/06/2015 100 15,000,000 USD S 1.17000 Fixed 02/06/2018 MTN Bermudan 11/06/2015
3134G7NT4 07/21/2015 08/10/2015 100 50,000,000 USD S 0.91250 Fixed 08/10/2017 MTN European 08/10/2016
3134G7NR8 07/21/2015 08/25/2015 100 15,000,000 USD S 0.95000 Fixed 08/25/2017 MTN Bermudan 11/25/2015
3134G7NS6 07/21/2015 08/25/2015 100 25,000,000 USD S 1.00000 Fixed 08/25/2017 MTN Bermudan 11/25/2015
3134G7NV9 07/21/2015 08/10/2015 100 25,000,000 USD S 1.65000 Step 08/10/2020 MTN Bermudan 11/10/2015
3134G7MD0 07/21/2015 08/17/2015 100 25,000,000 USD S 1.00000 Fixed 11/17/2017 MTN Bermudan 02/17/2016
3134G7NN7 07/21/2015 08/27/2015 100 25,000,000 USD Q 1.00000 Step 11/27/2018 MTN Bermudan 11/27/2015
3134G7NU1 07/21/2015 08/24/2015 100 500,000,000 USD S 1.00000 Fixed 08/24/2017 Global MTN Bermudan 11/24/2015
3134G7NE7 07/20/2015 08/24/2015 100 25,000,000 USD S 2.00000 Fixed 08/24/2020 MTN Bermudan 08/24/2016
3134G7NF4 07/20/2015 08/03/2015 100 50,000,000 USD S 2.10000 Fixed 08/03/2020 MTN Bermudan 11/03/2015
3134G7MV0 07/20/2015 08/10/2015 100 25,000,000 USD S 0.75000 Step 08/10/2018 MTN Bermudan 11/10/2015
3134G7NB3 07/20/2015 08/27/2015 100 25,000,000 USD S 1.40000 Fixed 08/27/2018 MTN Bermudan 11/27/2015
3134G7ND9 07/20/2015 08/20/2015 100 25,000,000 USD S 0.75000 Step 08/20/2018 MTN Bermudan 11/20/2015
3134G7NJ6 07/20/2015 08/10/2015 100 50,000,000 USD S 0.90000 Step 08/10/2018 MTN Bermudan 11/10/2015
3134G7NG2 07/20/2015 08/03/2015 100 58,000,000 USD S 2.10000 Fixed 08/03/2020 MTN Bermudan 11/03/2015
3134G7NK3 07/20/2015 08/27/2015 100 25,000,000 USD S 1.80000 Fixed 08/27/2019 MTN Bermudan 11/27/2015
3134G7NM9 07/20/2015 08/27/2015 100 25,000,000 USD S 2.12500 Fixed 08/27/2020 MTN Bermudan 11/27/2015
3134G7NA5 07/20/2015 08/27/2015 100 25,000,000 USD S 1.50000 Fixed 11/27/2018 MTN Bermudan 11/27/2015
3134G7MS7 07/17/2015 08/18/2015 100 35,000,000 USD Q 0.50000 Step 08/18/2020 MTN Bermudan 11/18/2015
3134G7MU2 07/17/2015 08/17/2015 100 25,000,000 USD Q 1.00000 Step 08/17/2018 MTN Bermudan 11/17/2015
3134G7MV0 07/17/2015 08/10/2015 100 150,000,000 USD S 0.75000 Step 08/10/2018 MTN Bermudan 11/10/2015
3134G7MX6 07/17/2015 08/14/2015 100 50,000,000 USD S 0.80000 Step 08/17/2018 MTN Bermudan 11/17/2015
3134G7MZ1 07/17/2015 08/18/2015 100 25,000,000 USD S 1.90000 Step 08/18/2020 MTN Bermudan 11/18/2015
3134G7MT5 07/17/2015 08/17/2015 100 25,000,000 USD S 1.25000 Fixed 05/17/2018 MTN Bermudan 11/17/2015
3134G7MH1 07/16/2015 08/17/2015 100 25,000,000 USD S 0.85000 Fixed 08/17/2017 MTN European 08/17/2016
3134G7MK4 07/16/2015 08/18/2015 100 25,000,000 USD S 1.00000 Step 08/18/2020 MTN Bermudan 11/18/2015
3134G7MN8 07/16/2015 08/13/2015 100 50,000,000 USD S 2.11000 Fixed 08/13/2020 MTN Bermudan 11/13/2015
3134G7MP3 07/16/2015 08/12/2015 100 25,000,000 USD S 1.00000 Step 02/12/2019 MTN Bermudan 02/12/2016
3134G7MS7 07/16/2015 08/18/2015 100 25,000,000 USD Q 0.50000 Step 08/18/2020 MTN Bermudan 11/18/2015
3134G7MB4 07/16/2015 08/18/2015 100 25,000,000 USD S 2.10000 Fixed 08/18/2020 MTN Bermudan 11/18/2015
3134G7ME8 07/15/2015 08/11/2015 100 15,000,000 USD S 0.50000 Step 08/11/2017 MTN Bermudan 02/11/2016
3134G7MF5 07/15/2015 08/18/2015 100 15,000,000 USD S 1.00000 Step 08/18/2020 MTN Bermudan 11/18/2015
3134G7MC2 07/15/2015 08/17/2015 100 25,000,000 USD S 1.40000 Fixed 08/17/2018 MTN Bermudan 11/17/2015
3134G7MD0 07/15/2015 08/17/2015 100 25,000,000 USD S 1.00000 Fixed 11/17/2017 MTN Bermudan 02/17/2016
3134G7MB4 07/15/2015 08/18/2015 100 25,000,000 USD S 2.10000 Fixed 08/18/2020 MTN Bermudan 11/18/2015
3134G7MA6 07/15/2015 08/13/2015 100 25,000,000 USD S 1.00000 Fixed 11/13/2017 MTN Bermudan 11/13/2015
3134G7LV1 07/14/2015 08/13/2015 100 25,000,000 USD S 1.37500 Fixed 08/13/2018 MTN Bermudan 11/13/2015
3134G7LV1 07/14/2015 08/13/2015 100 25,000,000 USD S 1.37500 Fixed 08/13/2018 MTN Bermudan 11/13/2015
3134G7LY5 07/14/2015 08/10/2015 100 100,000,000 USD S 1.45000 Step 08/10/2020 MTN Bermudan 11/10/2015
3134G7LZ2 07/14/2015 08/13/2015 100 25,000,000 USD S 1.00000 Step 08/13/2019 MTN Bermudan 11/13/2015
3134G7LQ2 07/13/2015 08/18/2015 100 25,000,000 USD S 0.95000 Fixed 08/18/2017 MTN Bermudan 11/18/2015
3134G7LP4 07/13/2015 08/10/2015 100 25,000,000 USD S 0.90000 Fixed 08/10/2017 MTN Bermudan 11/10/2015
3134G7LR0 07/13/2015 08/13/2015 100 25,000,000 USD Q 0.75000 Step 08/13/2018 MTN Bermudan 11/13/2015
3134G7JZ5 07/09/2015 08/27/2015 100 50,000,000 USD S 2.10000 Fixed 08/27/2020 MTN Bermudan 11/27/2015
 
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.

 

Back to Top