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Recently Priced Securities

As of COB 04/27/2017

(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
3134GBNC2 04/27/2017 05/24/2017 100 30,000,000 USD S 1.37500 Step 05/24/2022 MTN Bermudan 11/24/2017
3134GBND0 04/27/2017 05/24/2017 100 25,000,000 USD Q 1.62500 Step 05/24/2022 MTN Bermudan 11/24/2017
3134GBNB4 04/27/2017 05/25/2017 100 300,000,000 USD Q 1.62500 Step 05/25/2022 Global MTN Bermudan 05/25/2018
3134GBNA6 04/26/2017 05/25/2017 100 25,000,000 USD S 2.05000 Fixed 05/25/2022 MTN Bermudan 05/25/2018
3134GBMW9 04/26/2017 05/24/2017 100 25,000,000 USD S 1.50000 Step 05/24/2022 MTN Bermudan 11/24/2017
3134GBMN9 04/26/2017 05/16/2017 100 25,000,000 USD S 2.22000 Fixed 05/16/2022 MTN Bermudan 11/16/2017
3134GBMV1 04/26/2017 05/24/2017 100 25,000,000 USD S 1.45000 Fixed 05/24/2019 MTN Bermudan 11/24/2017
3134GBMY5 04/26/2017 05/23/2017 100 25,000,000 USD S 2.25000 Fixed 05/23/2022 MTN Bermudan 08/23/2017
3134GBMX7 04/26/2017 05/24/2017 100 25,000,000 USD S 2.02000 Fixed 11/24/2021 MTN Bermudan 05/24/2018
3134GBMZ2 04/26/2017 05/24/2017 100 25,000,000 USD S 1.37500 Step 11/24/2021 MTN Bermudan 11/24/2017
3134GBMB5 04/25/2017 05/25/2017 100 25,000,000 USD S 2.05000 Fixed 05/25/2022 MTN European 05/25/2018
3134GBML3 04/25/2017 05/16/2017 100 25,000,000 USD S 4.25000 Step 05/16/2022 MTN Bermudan 11/16/2017
3134GBMQ2 04/25/2017 05/24/2017 100 25,000,000 USD S 2.00000 Fixed 05/24/2021 MTN Bermudan 11/24/2017
3134GBMC3 04/25/2017 05/16/2017 100 25,000,000 USD S 2.22000 Fixed 05/16/2022 MTN Bermudan 11/16/2017
3134GBMG4 04/25/2017 05/25/2017 100 10,000,000 USD S 1.25000 Step 05/25/2022 MTN Bermudan 08/25/2017
3134GBMN9 04/25/2017 05/16/2017 100 25,000,000 USD S 2.22000 Fixed 05/16/2022 MTN Bermudan 11/16/2017
3134GBHU9 04/25/2017 05/10/2017 100 25,000,000 USD S 2.00000 Fixed 05/10/2021 MTN Bermudan 08/10/2017
3134GBMD1 04/25/2017 05/24/2017 100 25,000,000 USD S 1.70000 Fixed 08/24/2020 MTN European 05/24/2018
3134GBMM1 04/25/2017 05/22/2017 100 25,000,000 USD S 1.75000 Fixed 05/22/2020 MTN Bermudan 08/22/2017
3134GBMP4 04/25/2017 05/22/2017 100 25,000,000 USD S 1.50000 Step 05/22/2020 MTN Bermudan 08/22/2017
3134GBMU3 04/25/2017 05/15/2017 100 100,000,000 USD Q 1.10000 Step 11/15/2018 MTN Bermudan 11/15/2017
3134GBME9 04/25/2017 05/24/2017 100 25,000,000 USD S 1.37500 Step 11/24/2020 MTN Bermudan 11/24/2017
3134GBMF6 04/25/2017 05/25/2017 100 25,000,000 USD S 1.60000 Fixed 11/25/2019 MTN Bermudan 08/25/2017
3134GBMH2 04/25/2017 05/25/2017 100 25,000,000 USD S 1.87500 Fixed 11/25/2020 MTN Bermudan 08/25/2017
3134GBMJ8 04/25/2017 05/25/2017 100 25,000,000 USD S 2.15000 Fixed 02/25/2022 MTN Bermudan 08/25/2017
3134GBLL4 04/24/2017 05/22/2017 100 25,000,000 USD S 1.62500 Fixed 05/22/2020 MTN European 05/22/2018
3134GBLM2 04/24/2017 05/16/2017 100 25,000,000 USD S 2.22000 Fixed 05/16/2022 MTN Bermudan 11/16/2017
3134GBLQ3 04/24/2017 05/22/2017 100 25,000,000 USD S 1.65000 Fixed 05/22/2020 MTN European 05/22/2018
3134GBLV2 04/24/2017 05/17/2017 100 25,000,000 USD S 2.20000 Fixed 05/17/2022 MTN Bermudan 11/17/2017
3134GBLX8 04/24/2017 05/10/2017 100 25,000,000 USD S 1.50000 Step 05/10/2022 MTN Bermudan 11/10/2017
3134GBLY6 04/24/2017 05/08/2017 100 25,000,000 USD S 1.25000 Step 05/08/2020 MTN Bermudan 11/08/2017
3134GBLS9 04/24/2017 05/10/2017 100 30,000,000 USD S 1.62500 Step 05/10/2022 MTN Bermudan 11/10/2017
3134GBLS9 04/24/2017 05/10/2017 100 25,000,000 USD S 1.62500 Step 05/10/2022 MTN Bermudan 11/10/2017
3134GBLU4 04/24/2017 05/19/2017 100 25,000,000 USD S 1.83000 Fixed 11/25/2020 MTN Bermudan 05/25/2018
3134GBMA7 04/24/2017 05/17/2017 100 16,000,000 USD S 1.40000 Step 05/17/2022 MTN Bermudan 08/17/2017
3134GBLN0 04/24/2017 05/25/2017 100 35,000,000 USD S 2.25000 Fixed 05/25/2022 MTN Bermudan 08/25/2017
3134GBLP5 04/24/2017 05/24/2017 100 25,000,000 USD S 2.00000 Fixed 05/24/2021 MTN Bermudan 08/24/2017
3134GBLR1 04/24/2017 05/25/2017 100 25,000,000 USD S 1.75000 Fixed 11/25/2020 MTN European 05/25/2018
3134GBLZ3 04/24/2017 05/25/2017 100 25,000,000 USD S 2.10000 Step 05/25/2022 MTN Bermudan 08/25/2017
3134GBLT7 04/24/2017 05/30/2017 100 25,000,000 USD S 1.50000 Fixed 08/30/2019 MTN Bermudan 11/30/2017
3134GBLW0 04/24/2017 05/16/2017 100 25,000,000 USD S 1.50000 Fixed 08/16/2019 MTN Bermudan 08/16/2017
3134GBLJ9 04/21/2017 05/17/2017 100 50,000,000 USD S 2.00000 Fixed 05/17/2022 MTN European 05/17/2018
3134GBJK9 04/21/2017 05/15/2017 100 25,000,000 USD S 1.70000 Fixed 05/15/2020 MTN Bermudan 08/15/2017
3134GBLE0 04/21/2017 05/24/2017 100 25,000,000 USD S 1.50000 Step 05/24/2022 MTN Bermudan 11/24/2017
3134GBLK6 04/21/2017 05/25/2017 100 30,000,000 USD S 2.10000 Fixed 05/25/2022 MTN Bermudan 05/25/2018
3134GBLA8 04/21/2017 05/15/2017 100 25,000,000 USD S 1.60000 Fixed 05/15/2020 MTN European 11/15/2017
3134GBLB6 04/21/2017 05/24/2017 100 35,000,000 USD S 2.20000 Fixed 05/24/2022 MTN Bermudan 08/24/2017
3134GBLD2 04/21/2017 05/25/2017 100 15,000,000 USD S 2.00000 Fixed 05/25/2021 MTN Bermudan 08/25/2017
3134GBLG5 04/21/2017 05/22/2017 100 15,000,000 USD Q 1.25000 Step 05/22/2020 MTN Bermudan 11/22/2017
3134GBLF7 04/21/2017 05/22/2017 100 25,000,000 USD Q 1.00000 Step 05/22/2019 MTN Bermudan 08/22/2017
3134GBLH3 04/21/2017 05/26/2017 100 15,000,000 USD Q 1.20000 Step 05/26/2022 MTN European 02/26/2018
3134GBLC4 04/21/2017 05/18/2017 100 25,000,000 USD S 1.80000 Fixed 11/18/2020 MTN Bermudan 08/18/2017
3134GBKP6 04/20/2017 05/17/2017 100 25,000,000 USD S 2.00000 Fixed 05/17/2022 MTN European 05/17/2018
3134GBJK9 04/20/2017 05/15/2017 100 25,000,000 USD S 1.70000 Fixed 05/15/2020 MTN Bermudan 08/15/2017
3134GBKH4 04/20/2017 05/30/2017 100 10,000,000 USD S 1.50000 Step 05/30/2024 MTN Bermudan 11/30/2017
3134GBKW1 04/20/2017 05/08/2017 100 50,000,000 USD S 1.73000 Fixed 05/08/2020 MTN Bermudan 08/08/2017
3134GBKX9 04/20/2017 05/11/2017 100 25,000,000 USD S 2.01000 Fixed 05/11/2021 MTN Bermudan 08/11/2017
3134GBKJ0 04/20/2017 05/25/2017 100 25,000,000 USD S 2.00000 Fixed 05/25/2021 MTN Bermudan 08/25/2017
3134GBKM3 04/20/2017 05/11/2017 100 150,000,000 USD S 1.25000 Step 05/11/2020 MTN Bermudan 08/11/2017
3134GBKK7 04/20/2017 05/10/2017 100 25,000,000 USD S 1.84000 Fixed 11/10/2020 MTN Bermudan 08/10/2017
3134GBKU5 04/20/2017 05/10/2017 100 25,000,000 USD S 1.85000 Fixed 11/10/2020 MTN Bermudan 08/10/2017
3134GBKZ4 04/20/2017 05/15/2017 100 15,000,000 USD S 2.20000 Fixed 11/15/2022 MTN Bermudan 08/15/2017
3134GBKV3 04/20/2017 05/12/2017 100 25,000,000 USD S 1.90000 Fixed 02/10/2021 MTN Bermudan 08/10/2017
3134GBJW3 04/19/2017 05/25/2017 100 10,000,000 USD S 1.25000 Step 05/25/2022 MTN Bermudan 05/25/2018
3134GBJX1 04/19/2017 05/09/2017 100 25,000,000 USD S 1.80000 Step 05/09/2022 MTN Bermudan 11/09/2017
3134GBJV5 04/19/2017 05/10/2017 100 25,000,000 USD S 1.25000 Step 11/10/2021 MTN European 05/10/2018
3134GBJT0 04/19/2017 05/16/2017 100 25,000,000 USD S 2.15000 Fixed 05/16/2022 MTN Bermudan 08/16/2017
3134GBJK9 04/18/2017 05/15/2017 100 25,000,000 USD S 1.70000 Fixed 05/15/2020 MTN Bermudan 08/15/2017
3134GBJM5 04/18/2017 05/03/2017 100 20,000,000 USD S 1.91000 Fixed 05/03/2022 MTN European 11/03/2017
3134GBJP8 04/18/2017 05/03/2017 100 40,000,000 USD S 1.89000 Fixed 05/03/2021 MTN Bermudan 11/03/2017
3134GBJL7 04/18/2017 05/10/2017 100 25,000,000 USD S 2.00000 Fixed 08/10/2021 MTN Bermudan 08/10/2017
3134GBJG8 04/17/2017 05/17/2017 100 25,000,000 USD S 1.50000 Step 05/17/2022 MTN Bermudan 08/17/2017
3134GBJH6 04/17/2017 05/09/2017 100 15,000,000 USD S 1.50000 Step 05/09/2022 MTN Bermudan 11/09/2017
3134GBHU9 04/12/2017 05/10/2017 100 25,000,000 USD S 2.00000 Fixed 05/10/2021 MTN Bermudan 08/10/2017
 
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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