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CapitalMarkets.FreddieMac.com

Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As of COB 08/20/2026

Click on the CUSIP for detailed information.

Cusip/ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date(Trade Date) Call Type
Cusip/ISIN: 3134HBAE1 Security Type: MTN Fixed Maturity Date: 02/19/2030 Coupon: 4.90000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 08/18/2026 Call Date: 08/19/2026 Notification Date(Trade Date): 08/12/2026 Call Type: Bermudan
Cusip/ISIN: 3134HA7C1 Security Type: MTN Fixed Maturity Date: 02/19/2030 Coupon: 4.80000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 08/18/2026 Call Date: 08/19/2026 Notification Date(Trade Date): 08/12/2026 Call Type: Bermudan
Cusip/ISIN: 3134HA4S9 Security Type: MTN Fixed Maturity Date: 07/28/2028 Coupon: 4.55000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 07/27/2026 Call Date: 07/28/2026 Notification Date(Trade Date): 07/21/2026 Call Type: European
Cusip/ISIN: 3134H15S8 Security Type: MTN Fixed Maturity Date: 07/17/2034 Coupon: 5.18000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 07/16/2026 Call Date: 07/17/2026 Notification Date(Trade Date): 07/10/2026 Call Type: Bermudan
Cusip/ISIN: 3134HAWQ2 Security Type: MTN Fixed Maturity Date: 07/01/2027 Coupon: 4.20000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 06/30/2026 Call Date: 07/01/2026 Notification Date(Trade Date): 06/24/2026 Call Type: European