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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 06/13/2026

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: 3134HBWH0 Security Type: MTN Fixed Maturity Date: 06/17/2027 Coupon: 4.11000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 06/16/2026 Call Date: 06/17/2026 Notification Date(Trade Date): 06/10/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBVM0 Security Type: MTN Fixed Maturity Date: 06/17/2027 Coupon: 4.18000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 06/16/2026 Call Date: 06/17/2026 Notification Date(Trade Date): 06/10/2026 Call Type: European
Cusip/ISIN: 3134HBVJ7 Security Type: MTN Fixed Maturity Date: 06/11/2029 Coupon: 4.25000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 06/10/2026 Call Date: 06/11/2026 Notification Date(Trade Date): 06/04/2026 Call Type: European
Cusip/ISIN: 3134HBTT8 Security Type: MTN Fixed Maturity Date: 06/09/2028 Coupon: 4.34000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 06/08/2026 Call Date: 06/09/2026 Notification Date(Trade Date): 06/02/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBNT4 Security Type: MTN Fixed Maturity Date: 06/08/2029 Coupon: 4.07000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 06/05/2026 Call Date: 06/08/2026 Notification Date(Trade Date): 06/01/2026 Call Type: European
Cusip/ISIN: 3134HBUW9 Security Type: MTN Fixed Maturity Date: 12/05/2029 Coupon: 4.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 06/04/2026 Call Date: 06/05/2026 Notification Date(Trade Date): 05/29/2026 Call Type: European
Cusip/ISIN: 3134HCWS4 Security Type: MTN Fixed Maturity Date: 09/04/2026 Coupon: 3.73500 Principal Amount Called: $1,750,000,000 Price: 100 Record Date: 06/03/2026 Call Date: 06/04/2026 Notification Date(Trade Date): 05/28/2026 Call Type: European
Cusip/ISIN: 3134HAJ38 Security Type: MTN Fixed Maturity Date: 06/04/2029 Coupon: 4.70000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 06/03/2026 Call Date: 06/04/2026 Notification Date(Trade Date): 05/28/2026 Call Type: Bermudan
Cusip/ISIN: 3134HAH30 Security Type: MTN Fixed Maturity Date: 06/04/2029 Coupon: 4.60000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 06/03/2026 Call Date: 06/04/2026 Notification Date(Trade Date): 05/28/2026 Call Type: European
Cusip/ISIN: 3134HBUB5 Security Type: MTN Fixed Maturity Date: 05/26/2028 Coupon: 4.40000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 05/22/2026 Call Date: 05/26/2026 Notification Date(Trade Date): 05/18/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBSU6 Security Type: MTN Fixed Maturity Date: 05/26/2028 Coupon: 4.40500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/22/2026 Call Date: 05/26/2026 Notification Date(Trade Date): 05/18/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBSW2 Security Type: MTN Fixed Maturity Date: 05/21/2029 Coupon: 4.56000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 05/20/2026 Call Date: 05/21/2026 Notification Date(Trade Date): 05/14/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBSD4 Security Type: MTN Fixed Maturity Date: 05/20/2030 Coupon: 4.75000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/19/2026 Call Date: 05/20/2026 Notification Date(Trade Date): 05/13/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBSJ1 Security Type: MTN Fixed Maturity Date: 11/19/2027 Coupon: 4.32000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/18/2026 Call Date: 05/19/2026 Notification Date(Trade Date): 05/12/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBSH5 Security Type: MTN Fixed Maturity Date: 05/19/2027 Coupon: 4.23000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/18/2026 Call Date: 05/19/2026 Notification Date(Trade Date): 05/12/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBAQ4 Security Type: MTN Fixed Maturity Date: 05/18/2029 Coupon: 4.60000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/15/2026 Call Date: 05/18/2026 Notification Date(Trade Date): 05/11/2026 Call Type: European
Cusip/ISIN: 3134HBRR4 Security Type: MTN Fixed Maturity Date: 05/15/2035 Coupon: 5.20000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/14/2026 Call Date: 05/15/2026 Notification Date(Trade Date): 05/08/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBQD6 Security Type: MTN Fixed Maturity Date: 11/12/2026 Coupon: 3.91000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/11/2026 Call Date: 05/12/2026 Notification Date(Trade Date): 05/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBQC8 Security Type: MTN Fixed Maturity Date: 05/12/2027 Coupon: 4.03000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/11/2026 Call Date: 05/12/2026 Notification Date(Trade Date): 05/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134HA6Y4 Security Type: MTN Fixed Maturity Date: 05/12/2028 Coupon: 4.55000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/11/2026 Call Date: 05/12/2026 Notification Date(Trade Date): 05/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBT76 Security Type: MTN Fixed Maturity Date: 11/08/2028 Coupon: 3.85000 Principal Amount Called: $155,000,000 Price: 100 Record Date: 05/07/2026 Call Date: 05/08/2026 Notification Date(Trade Date): 05/01/2026 Call Type: European
Cusip/ISIN: 3134HAYV9 Security Type: MTN Fixed Maturity Date: 11/07/2029 Coupon: 4.67000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/06/2026 Call Date: 05/07/2026 Notification Date(Trade Date): 04/30/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBPF2 Security Type: MTN Fixed Maturity Date: 05/06/2030 Coupon: 4.35000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/05/2026 Call Date: 05/06/2026 Notification Date(Trade Date): 04/29/2026 Call Type: Bermudan
Cusip/ISIN: 3134H1N41 Security Type: MTN Fixed Maturity Date: 05/06/2027 Coupon: 5.09000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/05/2026 Call Date: 05/06/2026 Notification Date(Trade Date): 04/29/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBC82 Security Type: MTN Fixed Maturity Date: 08/05/2030 Coupon: 4.60000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 05/04/2026 Call Date: 05/05/2026 Notification Date(Trade Date): 04/28/2026 Call Type: Bermudan
Cusip/ISIN: 3134H1T60 Security Type: MTN Fixed Maturity Date: 05/01/2028 Coupon: 5.00000 Principal Amount Called: $150,000,000 Price: 100 Record Date: 04/30/2026 Call Date: 05/01/2026 Notification Date(Trade Date): 04/24/2026 Call Type: European
Cusip/ISIN: 3134HBB59 Security Type: MTN Fixed Maturity Date: 07/30/2030 Coupon: 4.64000 Principal Amount Called: $555,000,000 Price: 100 Record Date: 04/29/2026 Call Date: 04/30/2026 Notification Date(Trade Date): 04/23/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBMR9 Security Type: MTN Fixed Maturity Date: 04/28/2028 Coupon: 4.00000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/27/2026 Call Date: 04/28/2026 Notification Date(Trade Date): 04/21/2026 Call Type: Bermudan
Cusip/ISIN: 3134H1N58 Security Type: MTN Fixed Maturity Date: 04/28/2028 Coupon: 5.15000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/27/2026 Call Date: 04/28/2026 Notification Date(Trade Date): 04/21/2026 Call Type: European
Cusip/ISIN: 3134HBTR2 Security Type: MTN Fixed Maturity Date: 04/24/2029 Coupon: 4.48000 Principal Amount Called: $13,000,000 Price: 100 Record Date: 04/23/2026 Call Date: 04/24/2026 Notification Date(Trade Date): 04/17/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBML2 Security Type: MTN Fixed Maturity Date: 04/24/2028 Coupon: 4.25000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/23/2026 Call Date: 04/24/2026 Notification Date(Trade Date): 04/17/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBMK4 Security Type: MTN Fixed Maturity Date: 08/24/2028 Coupon: 4.10000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/23/2026 Call Date: 04/24/2026 Notification Date(Trade Date): 04/17/2026 Call Type: European