Content | Site Navigation

Recently Priced Securities

As of COB 09/20/2014

(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
3134G5KB0 09/19/2014 10/15/2014 100 25,000,000 USD S 2.15000 Fixed 10/15/2019 MTN Bermudan 01/15/2015
3134G5KB0 09/19/2014 10/15/2014 100 25,000,000 USD S 2.15000 Fixed 10/15/2019 MTN Bermudan 01/15/2015
3134G5K87 09/19/2014 09/30/2014 100 50,000,000 USD S 1.00000 Fixed 03/30/2017 MTN Bermudan 12/30/2014
3134G5KA2 09/18/2014 10/15/2014 100 25,000,000 USD S 2.15000 Fixed 10/15/2019 MTN Bermudan 01/15/2015
3134G5K95 09/18/2014 09/26/2014 100 25,000,000 USD S 1.44750 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5K87 09/11/2014 09/30/2014 100 25,000,000 USD S 1.00000 Fixed 03/30/2017 MTN Bermudan 12/30/2014
3134G5K79 09/10/2014 09/24/2014 100 20,000,000 USD S 2.08000 Step 09/24/2029 MTN Bermudan 09/24/2015
3134G5JY2 09/10/2014 09/29/2014 100 25,000,000 USD S 0.72000 Fixed 09/29/2016 MTN Bermudan 12/29/2014
3134G5K53 09/10/2014 10/09/2014 100 25,000,000 USD S 2.12500 Fixed 10/09/2019 MTN Bermudan 01/09/2015
3134G5K61 09/10/2014 09/24/2014 100 20,000,000 USD S 2.25000 Step 09/24/2029 MTN Bermudan 03/24/2015
3134G5JW6 09/10/2014 09/30/2014 100 25,000,000 USD S 2.10000 Fixed 09/30/2019 MTN Bermudan 12/30/2014
3134G5JZ9 09/10/2014 09/26/2014 100 25,000,000 USD S 2.10000 Fixed 09/26/2019 MTN Bermudan 12/26/2014
3134G5K46 09/10/2014 09/26/2014 100 25,000,000 USD S 1.40500 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5JS5 09/09/2014 09/29/2014 100 25,000,000 USD S 1.16000 Fixed 09/29/2017 MTN European 09/29/2016
3134G5JU0 09/09/2014 10/03/2014 100 25,000,000 USD S 0.70000 Fixed 10/28/2016 MTN Bermudan 10/28/2015
3134G5JV8 09/09/2014 09/29/2014 100 25,000,000 USD S 1.30000 Fixed 09/29/2017 MTN Bermudan 12/29/2014
3134G5JT3 09/09/2014 09/30/2014 100 25,000,000 USD S 1.50000 Fixed 03/30/2018 MTN Bermudan 12/30/2014
3134G5HV0 09/09/2014 09/29/2014 100 25,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5JJ5 09/08/2014 09/29/2014 100 25,000,000 USD S 1.10000 Fixed 09/29/2017 MTN European 09/29/2016
3134G5JM8 09/08/2014 09/29/2014 100 25,000,000 USD S 1.20000 Fixed 09/29/2017 MTN Bermudan 12/29/2014
3134G5JP1 09/08/2014 09/30/2014 100 25,000,000 USD S 1.80000 Step 09/30/2019 MTN Bermudan 12/30/2014
3134G5JR7 09/08/2014 09/30/2014 100 60,000,000 USD S 1.50000 Step 09/30/2024 MTN Bermudan 12/30/2014
3134G5JK2 09/08/2014 09/29/2014 100 25,000,000 USD S 1.32500 Fixed 12/29/2017 MTN Bermudan 12/29/2014
3134G5JL0 09/08/2014 09/29/2014 100 250,000,000 USD S 0.70000 Fixed 09/29/2016 Global MTN Bermudan 12/29/2014
3134G5JQ9 09/08/2014 09/22/2014 100 250,000,000 USD S 0.80000 Fixed 12/22/2016 Global MTN European 09/22/2015
3134G5JH9 09/05/2014 09/29/2014 100 50,000,000 USD S 0.50000 Step 09/29/2017 MTN Bermudan 12/29/2014
3134G5JG1 09/05/2014 09/29/2014 100 25,000,000 USD S 1.35000 Fixed 12/29/2017 MTN Bermudan 12/29/2014
3134G5JE6 09/05/2014 09/29/2014 100 250,000,000 USD S 0.65000 Fixed 09/29/2016 Global MTN European 12/29/2014
3134G5JC0 09/04/2014 10/02/2014 100 100,000,000 USD S 0.50000 Step 10/02/2017 MTN Bermudan 01/02/2015
3134G5J97 09/04/2014 09/30/2014 100 25,000,000 USD S 2.05000 Fixed 09/30/2019 MTN Bermudan 12/30/2014
3134G5J97 09/04/2014 09/30/2014 100 25,000,000 USD S 2.05000 Fixed 09/30/2019 MTN Bermudan 12/30/2014
3134G5JB2 09/04/2014 09/26/2014 100 25,000,000 USD S 1.35000 Fixed 12/29/2017 MTN Bermudan 12/29/2014
3134G5J89 09/04/2014 09/29/2014 100 25,000,000 USD S 0.82000 Fixed 12/29/2016 MTN Bermudan 12/29/2014
3134G5JA4 09/04/2014 09/29/2014 100 25,000,000 USD S 1.35000 Fixed 12/29/2017 MTN Bermudan 12/29/2014
3134G5J71 09/04/2014 09/29/2014 100 25,000,000 USD S 1.20000 Fixed 09/29/2017 MTN Bermudan 12/29/2014
3134G5HV0 09/04/2014 09/29/2014 100 25,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5HV0 09/04/2014 09/29/2014 100 25,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5HV0 09/04/2014 09/29/2014 100 25,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5J22 09/03/2014 09/25/2014 100 25,000,000 USD S 1.15000 Fixed 09/25/2017 MTN European 09/25/2015
3134G5HY4 09/03/2014 09/30/2014 100 25,000,000 USD S 1.85000 Step 09/30/2019 MTN Bermudan 12/30/2014
3134G5HZ1 09/03/2014 09/29/2014 100 25,000,000 USD S 0.50000 Step 09/29/2017 MTN Bermudan 12/29/2014
3134G5J48 09/03/2014 09/29/2014 100 50,000,000 USD S 0.50000 Step 09/29/2017 MTN Bermudan 12/29/2014
3134G5J63 09/03/2014 09/29/2014 100 135,000,000 USD S 0.50000 Step 09/29/2017 MTN Bermudan 12/29/2014
3134G5J30 09/03/2014 09/30/2014 100 25,000,000 USD S 1.00000 Fixed 03/30/2017 MTN Bermudan 12/30/2014
3134G5HL2 09/02/2014 09/26/2014 100 25,000,000 USD S 1.75000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HT5 09/02/2014 09/30/2014 100 25,000,000 USD S 2.05000 Fixed 09/30/2019 MTN Bermudan 12/30/2014
3134G5HU2 09/02/2014 09/30/2014 100 25,000,000 USD S 0.75000 Fixed 12/30/2016 MTN European 09/30/2015
3134G5HX6 09/02/2014 09/26/2014 100 25,000,000 USD S 1.75000 Fixed 12/26/2018 MTN Bermudan 12/26/2014
3134G5HX6 09/02/2014 09/26/2014 100 25,000,000 USD S 1.75000 Fixed 12/26/2018 MTN Bermudan 12/26/2014
3134G5HW8 09/02/2014 09/30/2014 100 25,000,000 USD S 1.05000 Fixed 06/30/2017 MTN European 03/30/2015
3134G5HV0 09/02/2014 09/29/2014 100 25,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5HV0 09/02/2014 09/29/2014 100 50,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5HV0 09/02/2014 09/29/2014 100 75,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5HV0 09/02/2014 09/29/2014 100 25,000,000 USD S 1.25000 Fixed 09/29/2017 Global MTN Bermudan 12/29/2014
3134G5HS7 08/29/2014 09/25/2014 100 25,000,000 USD S 1.12500 Fixed 09/25/2017 MTN European 09/25/2015
3134G5HS7 08/28/2014 09/25/2014 100 25,000,000 USD S 1.12500 Fixed 09/25/2017 MTN European 09/25/2015
3134G5HJ7 08/28/2014 09/24/2014 100 25,000,000 USD S 2.02000 Fixed 09/24/2019 MTN Bermudan 12/24/2014
3134G5HR9 08/28/2014 09/26/2014 100 25,000,000 USD S 0.50000 Step 09/26/2017 MTN Bermudan 12/26/2014
3134G5HP3 08/28/2014 09/23/2014 100 50,000,000 USD S 0.80000 Fixed 12/23/2016 MTN Bermudan 12/23/2014
3134G5HQ1 08/28/2014 09/26/2014 100 25,000,000 USD S 1.30000 Fixed 12/26/2017 MTN Bermudan 12/26/2014
3134G5HN8 08/27/2014 09/26/2014 100 25,000,000 USD S 0.50000 Step 09/26/2017 MTN Bermudan 12/26/2014
3134G5HL2 08/27/2014 09/26/2014 100 25,000,000 USD S 1.75000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HL2 08/27/2014 09/26/2014 100 25,000,000 USD S 1.75000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HM0 08/27/2014 09/26/2014 100 25,000,000 USD S 1.50000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HK4 08/27/2014 09/22/2014 100 25,000,000 USD S 1.50000 Fixed 06/22/2018 MTN Bermudan 12/22/2014
3134G5HJ7 08/26/2014 09/24/2014 100 25,000,000 USD S 2.02000 Fixed 09/24/2019 MTN Bermudan 12/24/2014
3134G5HG3 08/25/2014 09/24/2014 100 50,000,000 USD S 1.00000 Step 09/24/2019 MTN Bermudan 12/24/2014
3134G5HF5 08/25/2014 09/23/2014 100 25,000,000 USD S 0.75000 Fixed 12/23/2016 MTN European 09/23/2015
 
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