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Recently Priced Securities

As of COB 09/01/2015

(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
3134G7XD8 09/01/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7XD8 09/01/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7XE6 09/01/2015 09/22/2015 100 100,000,000 USD S 1.75000 Step 09/22/2020 MTN Bermudan 12/22/2015
3134G7XF3 09/01/2015 09/22/2015 100 100,000,000 USD S 1.75000 Step 09/22/2020 MTN Bermudan 12/22/2015
3134G7UL3 08/31/2015 09/30/2015 100 15,000,000 USD S 1.25000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7UX7 08/31/2015 09/14/2015 100 50,000,000 USD S 1.35000 Fixed 09/14/2018 MTN Bermudan 12/14/2015
3134G7WX5 08/31/2015 09/17/2015 100 25,000,000 USD S 1.96000 Fixed 09/17/2020 MTN Bermudan 12/17/2015
3134G7XB2 08/31/2015 09/11/2015 100 15,000,000 USD S 1.65000 Fixed 09/11/2019 MTN Bermudan 12/11/2015
3134G7XC0 08/31/2015 09/30/2015 100 25,000,000 USD S 0.75000 Step 09/30/2019 MTN Bermudan 12/30/2015
3134G7UZ2 08/31/2015 09/30/2015 100 30,000,000 USD S 1.00000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7WV9 08/31/2015 09/28/2015 100 25,000,000 USD S 1.35000 Fixed 09/28/2018 MTN Bermudan 12/28/2015
3134G7WW7 08/31/2015 09/28/2015 100 35,000,000 USD S 0.75000 Step 09/28/2018 MTN Bermudan 12/28/2015
3134G7WW7 08/31/2015 09/28/2015 100 25,000,000 USD S 0.75000 Step 09/28/2018 MTN Bermudan 12/28/2015
3134G7XA4 08/31/2015 09/30/2015 100 25,000,000 USD S 0.75000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7WY3 08/31/2015 09/28/2015 100 30,000,000 USD S 0.75000 Step 09/28/2018 MTN Bermudan 12/28/2015
3134G7WT4 08/31/2015 09/28/2015 100 500,000,000 USD S 1.79500 Fixed 09/28/2020 Global MTN European 09/28/2016
3134G7WU1 08/31/2015 09/28/2015 100 500,000,000 USD S 2.02000 Fixed 09/28/2021 Global MTN European 09/28/2016
3134G7WZ0 08/31/2015 09/15/2015 100 250,000,000 USD S 0.90000 Fixed 09/15/2017 Global MTN European 03/15/2016
3134G7WC1 08/28/2015 09/28/2015 100 25,000,000 USD S 1.25000 Step 09/28/2020 MTN Bermudan 12/28/2015
3134G7WD9 08/28/2015 09/28/2015 100 35,000,000 USD S 0.90000 Fixed 09/28/2017 MTN Bermudan 12/28/2015
3134G7SM4 08/28/2015 09/29/2015 100 25,000,000 USD S 1.00000 Fixed 09/29/2017 MTN Bermudan 12/29/2015
3134G7SM4 08/28/2015 09/29/2015 100 50,000,000 USD S 1.00000 Fixed 09/29/2017 MTN Bermudan 12/29/2015
3134G7WA5 08/28/2015 09/29/2015 100 25,000,000 USD S 1.50000 Fixed 03/29/2019 MTN Bermudan 12/29/2015
3134G7WE7 08/28/2015 09/25/2015 100 30,000,000 USD S 1.19500 Fixed 06/22/2018 MTN Bermudan 03/22/2016
3134G7WG2 08/28/2015 09/28/2015 100 25,000,000 USD S 1.30000 Fixed 12/28/2018 MTN European 03/28/2016
3134G7WH0 08/28/2015 09/28/2015 100 25,000,000 USD S 1.25000 Fixed 09/28/2018 MTN European 03/28/2016
3134G7WR8 08/28/2015 09/29/2015 100 25,000,000 USD S 2.00000 Step 12/29/2023 MTN Bermudan 12/29/2015
3134G7WS6 08/28/2015 09/28/2015 100 250,000,000 USD S 1.00000 Fixed 09/28/2017 Global MTN Bermudan 12/28/2015
3134G7VL2 08/27/2015 09/28/2015 100 25,000,000 USD S 1.50000 Step 09/28/2020 MTN Bermudan 12/28/2015
3134G7VM0 08/27/2015 09/28/2015 100 25,000,000 USD S 1.20000 Fixed 09/28/2018 MTN European 09/28/2016
3134G7VM0 08/27/2015 09/28/2015 100 25,000,000 USD S 1.20000 Fixed 09/28/2018 MTN European 09/28/2016
3134G7VN8 08/27/2015 09/30/2015 100 15,000,000 USD S 1.00000 Step 09/30/2019 MTN Bermudan 03/30/2016
3134G7VP3 08/27/2015 09/30/2015 100 25,000,000 USD S 1.37500 Step 09/30/2022 MTN Bermudan 03/30/2016
3134G7VV0 08/27/2015 09/23/2015 102 50,000,000 USD S 2.62000 Fixed 09/23/2021 MTN European 09/23/2016
3134G7VJ7 08/27/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7VK4 08/27/2015 09/11/2015 100 25,000,000 USD S 1.30000 Fixed 09/11/2018 MTN Bermudan 12/11/2015
3134G7VT5 08/27/2015 09/22/2015 100 25,000,000 USD S 1.50000 Step 09/22/2020 MTN Bermudan 12/22/2015
3134G7UY5 08/27/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7UY5 08/27/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7VS7 08/27/2015 09/08/2015 100 20,000,000 USD S 1.31000 Fixed 09/07/2018 MTN Bermudan 12/07/2015
3134G7VW8 08/27/2015 09/22/2015 100 25,000,000 USD S 1.00000 Step 03/22/2019 MTN Bermudan 12/22/2015
3134G7VR9 08/27/2015 09/29/2015 100 25,000,000 USD S 1.10000 Fixed 03/29/2018 MTN Bermudan 12/29/2015
3134G7VU2 08/27/2015 09/04/2015 100 20,000,000 USD S 1.30000 Fixed 12/04/2018 MTN Bermudan 12/04/2015
3134G7VQ1 08/27/2015 09/23/2015 100 25,000,000 USD S 2.20000 Fixed 12/23/2021 MTN Bermudan 12/23/2015
3134G7VZ1 08/27/2015 09/28/2015 100 25,000,000 USD S 1.00000 Step 09/28/2020 MTN Bermudan 12/28/2015
3134G7VH1 08/26/2015 09/22/2015 100 64,464,000 USD S 0.54000 Fixed 02/01/2017 MTN
3134G7VA6 08/26/2015 09/30/2015 100 25,000,000 USD S 1.00000 Step 09/30/2020 MTN Bermudan 09/30/2016
3134G7VG3 08/26/2015 09/24/2015 100 30,000,000 USD Q 1.05000 Step 09/24/2020 MTN Bermudan 03/24/2016
3134G7UY5 08/26/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7VB4 08/26/2015 09/30/2015 100 25,000,000 USD S 1.50000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7VE8 08/26/2015 09/24/2015 100 25,000,000 USD S 1.05000 Step 09/24/2020 MTN Bermudan 12/24/2015
3134G7UY5 08/26/2015 09/30/2015 100 25,000,000 USD S 2.00000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7UZ2 08/26/2015 09/30/2015 100 25,000,000 USD S 1.00000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7VD0 08/26/2015 09/09/2015 100 50,000,000 USD S 2.43000 Fixed 09/09/2022 MTN Bermudan 12/09/2015
3134G7UJ8 08/25/2015 09/21/2015 100 25,000,000 USD S 1.12500 Fixed 09/21/2018 MTN European 09/21/2016
3134G7UK5 08/25/2015 09/24/2015 100 25,000,000 USD S 1.30000 Fixed 09/24/2018 MTN Bermudan 12/24/2015
3134G7UL3 08/25/2015 09/30/2015 100 15,000,000 USD S 1.25000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7UN9 08/25/2015 09/08/2015 100 50,000,000 USD S 0.62500 Step 09/04/2018 MTN Bermudan 12/04/2015
3134G7UN9 08/25/2015 09/08/2015 100 100,000,000 USD S 0.62500 Step 09/04/2018 MTN Bermudan 12/04/2015
3134G7UQ2 08/25/2015 09/15/2015 100 25,000,000 USD S 0.75000 Step 09/15/2020 MTN European 03/15/2016
3134G7UU3 08/25/2015 09/11/2015 100 25,000,000 USD S 1.62500 Fixed 09/11/2019 MTN Bermudan 12/11/2015
3134G7UV1 08/25/2015 09/09/2015 100 50,000,000 USD S 2.40000 Fixed 09/09/2022 MTN Bermudan 12/09/2015
3134G7UX7 08/25/2015 09/14/2015 100 100,000,000 USD S 1.35000 Fixed 09/14/2018 MTN Bermudan 12/14/2015
3134G7US8 08/25/2015 09/30/2015 100 25,000,000 USD S 1.05000 Step 09/30/2020 MTN Bermudan 12/30/2015
3134G7UT6 08/25/2015 09/15/2015 100 25,000,000 USD S 0.75000 Fixed 06/15/2017 MTN Bermudan 12/15/2015
3134G7UP4 08/25/2015 09/29/2015 100 25,000,000 USD S 1.00000 Fixed 12/29/2017 MTN Bermudan 12/29/2015
3134G7UP4 08/25/2015 09/29/2015 100 25,000,000 USD S 1.00000 Fixed 12/29/2017 MTN Bermudan 12/29/2015
3134G7UF6 08/20/2015 09/10/2015 100 20,000,000 USD Q 0.50000 Step 09/10/2018 MTN Bermudan 12/10/2015
3134G7UG4 08/20/2015 09/09/2015 100 25,000,000 USD S 1.05000 Fixed 03/09/2018 MTN Bermudan 03/09/2016
3134G7TJ0 08/19/2015 09/14/2015 100 25,000,000 USD S 1.90000 Step 09/14/2020 MTN Bermudan 12/14/2015
3134G7TZ4 08/19/2015 09/18/2015 100 25,000,000 USD S 1.30000 Fixed 09/18/2018 MTN European 12/18/2015
3134G7UA7 08/19/2015 09/04/2015 100 35,000,000 USD S 1.00000 Step 09/04/2018 MTN Bermudan 12/04/2015
3134G7TL5 08/19/2015 09/28/2015 100 25,000,000 USD S 1.50000 Fixed 12/28/2018 MTN Bermudan 12/28/2015
3134G7TW1 08/18/2015 09/08/2015 100 25,000,000 USD S 1.28000 Fixed 09/06/2018 MTN European 09/06/2016
3134G7TU5 08/18/2015 09/18/2015 100 25,000,000 USD S 1.30000 Fixed 09/18/2018 MTN European 03/18/2016
3134G7TU5 08/18/2015 09/18/2015 100 25,000,000 USD S 1.30000 Fixed 09/18/2018 MTN European 03/18/2016
3134G7TV3 08/18/2015 09/18/2015 100 25,000,000 USD Q 0.75000 Step 09/18/2018 MTN Bermudan 12/18/2015
3134G7TX9 08/18/2015 09/15/2015 100 25,000,000 USD S 1.50000 Step 09/15/2020 MTN Bermudan 12/15/2015
3134G7TY7 08/18/2015 09/30/2015 100 25,000,000 USD S 2.10000 Fixed 09/30/2020 MTN Bermudan 12/30/2015
3134G7TS0 08/18/2015 09/15/2015 100 25,000,000 USD S 1.25000 Fixed 06/15/2018 MTN Bermudan 12/15/2015
3134G7SM4 08/17/2015 09/29/2015 100 25,000,000 USD S 1.00000 Fixed 09/29/2017 MTN Bermudan 12/29/2015
3134G7TM3 08/17/2015 09/17/2015 100 50,000,000 USD S 1.40500 Fixed 09/17/2018 MTN Bermudan 12/17/2015
3134G7TN1 08/17/2015 09/11/2015 100 50,000,000 USD S 1.50500 Step 09/11/2020 MTN Bermudan 03/11/2016
3134G7TQ4 08/17/2015 09/17/2015 100 29,000,000 USD S 1.00000 Step 09/17/2020 MTN Bermudan 03/17/2016
3134G7TK7 08/17/2015 09/28/2015 100 25,000,000 USD S 1.40000 Fixed 09/28/2018 MTN Bermudan 12/28/2015
3134G7TL5 08/17/2015 09/28/2015 100 25,000,000 USD S 1.50000 Fixed 12/28/2018 MTN Bermudan 12/28/2015
3134G7SX0 08/14/2015 09/14/2015 100 25,000,000 USD S 2.00000 Fixed 09/14/2020 MTN Bermudan 03/14/2016
3134G7SY8 08/14/2015 09/14/2015 100 25,000,000 USD S 2.05000 Fixed 09/14/2020 MTN Bermudan 12/14/2015
3134G7TC5 08/14/2015 09/14/2015 100 25,000,000 USD S 0.75000 Step 09/14/2018 MTN Bermudan 12/14/2015
3134G7TJ0 08/14/2015 09/14/2015 100 25,000,000 USD S 1.90000 Step 09/14/2020 MTN Bermudan 12/14/2015
3134G7SZ5 08/14/2015 09/15/2015 100 25,000,000 USD S 1.50000 Step 09/15/2020 MTN Bermudan 12/15/2015
3134G7TG6 08/14/2015 09/04/2015 100 40,000,000 USD S 0.83000 Fixed 05/25/2017 MTN Bermudan 11/25/2015
3134G7TB7 08/14/2015 09/08/2015 100 250,000,000 USD S 1.00000 Fixed 09/08/2017 Global MTN Bermudan 12/08/2015
3134G7TE1 08/14/2015 09/10/2015 100 250,000,000 USD S 1.45000 Fixed 09/10/2018 Global MTN Bermudan 12/10/2015
3134G7SS1 08/13/2015 09/04/2015 100 30,000,000 USD S 1.28000 Fixed 08/24/2018 MTN Bermudan 08/24/2016
3134G7ST9 08/13/2015 09/14/2015 100 25,000,000 USD S 1.85000 Step 09/14/2020 MTN Bermudan 12/14/2015
3134G7SK8 08/12/2015 09/28/2015 100 40,000,000 USD S 1.37500 Fixed 09/28/2018 MTN Bermudan 12/28/2015
3134G7SM4 08/12/2015 09/29/2015 100 40,000,000 USD S 1.00000 Fixed 09/29/2017 MTN Bermudan 12/29/2015
3134G7SL6 08/12/2015 09/18/2015 100 25,000,000 USD S 2.00000 Fixed 09/18/2020 MTN Bermudan 12/18/2015
3134G7SL6 08/12/2015 09/18/2015 100 25,000,000 USD S 2.00000 Fixed 09/18/2020 MTN Bermudan 12/18/2015
3134G7SJ1 08/11/2015 09/04/2015 100 100,000,000 USD S 0.90000 Step 09/04/2018 MTN Bermudan 12/04/2015
3134G7RX1 08/10/2015 09/29/2015 100 25,000,000 USD S 0.97000 Fixed 09/29/2017 MTN European 09/29/2016
3134G7SB8 08/10/2015 09/10/2015 100 25,000,000 USD S 1.00000 Step 09/10/2018 MTN Bermudan 12/10/2015
3134G7RS2 08/07/2015 09/14/2015 100 300,000,000 USD S 1.18000 Fixed 12/14/2017 Global MTN Bermudan 12/14/2015
3134G7RQ6 08/06/2015 09/08/2015 100 25,000,000 USD S 2.00000 Fixed 06/08/2020 MTN Bermudan 12/08/2015
3134G7RD5 08/05/2015 09/08/2015 100 25,000,000 USD S 1.00000 Fixed 09/08/2017 MTN Bermudan 12/08/2015
3134G7RL7 08/05/2015 09/04/2015 100 25,000,000 USD S 1.90000 Step 09/04/2020 MTN Bermudan 12/04/2015
3134G7QW4 08/04/2015 09/08/2015 100 25,000,000 USD S 0.96000 Fixed 09/08/2017 MTN Bermudan 12/08/2015
 
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.

 

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