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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 04/29/2026

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: 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
Cusip/ISIN: 3134HBNV9 Security Type: MTN Fixed Maturity Date: 04/21/2027 Coupon: 3.85000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/20/2026 Call Date: 04/21/2026 Notification Date(Trade Date): 04/14/2026 Call Type: European
Cusip/ISIN: 3134HB2W0 Security Type: MTN Fixed Maturity Date: 04/20/2029 Coupon: 3.75000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/17/2026 Call Date: 04/20/2026 Notification Date(Trade Date): 04/13/2026 Call Type: European
Cusip/ISIN: 3134HBZN4 Security Type: MTN Fixed Maturity Date: 07/17/2030 Coupon: 4.68500 Principal Amount Called: $500,000,000 Price: 100 Record Date: 04/16/2026 Call Date: 04/17/2026 Notification Date(Trade Date): 04/10/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBKC4 Security Type: MTN Fixed Maturity Date: 04/17/2028 Coupon: 4.15000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/16/2026 Call Date: 04/17/2026 Notification Date(Trade Date): 04/10/2026 Call Type: European
Cusip/ISIN: 3134HBJM4 Security Type: MTN Fixed Maturity Date: 04/17/2028 Coupon: 4.06000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/16/2026 Call Date: 04/17/2026 Notification Date(Trade Date): 04/10/2026 Call Type: European
Cusip/ISIN: 3134HBKS9 Security Type: MTN Fixed Maturity Date: 04/16/2027 Coupon: 4.02000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/15/2026 Call Date: 04/16/2026 Notification Date(Trade Date): 04/09/2026 Call Type: European
Cusip/ISIN: 3134HBKD2 Security Type: MTN Fixed Maturity Date: 04/16/2027 Coupon: 4.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/15/2026 Call Date: 04/16/2026 Notification Date(Trade Date): 04/09/2026 Call Type: European
Cusip/ISIN: 3134HBYX3 Security Type: MTN Fixed Maturity Date: 07/15/2030 Coupon: 4.58500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/14/2026 Call Date: 04/15/2026 Notification Date(Trade Date): 04/08/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBKN0 Security Type: MTN Fixed Maturity Date: 04/13/2028 Coupon: 4.30000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/14/2026 Call Date: 04/15/2026 Notification Date(Trade Date): 04/08/2026 Call Type: Bermudan
Cusip/ISIN: 3134HASV6 Security Type: MTN Fixed Maturity Date: 10/15/2027 Coupon: 3.75000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/14/2026 Call Date: 04/15/2026 Notification Date(Trade Date): 04/08/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBJR3 Security Type: MTN Fixed Maturity Date: 04/14/2028 Coupon: 4.30000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/13/2026 Call Date: 04/14/2026 Notification Date(Trade Date): 04/07/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBJN2 Security Type: MTN Fixed Maturity Date: 04/14/2027 Coupon: 4.10000 Principal Amount Called: $200,000,000 Price: 100 Record Date: 04/13/2026 Call Date: 04/14/2026 Notification Date(Trade Date): 04/07/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBJS1 Security Type: MTN Fixed Maturity Date: 04/10/2030 Coupon: 4.30000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/09/2026 Call Date: 04/10/2026 Notification Date(Trade Date): 04/03/2026 Call Type: European
Cusip/ISIN: 3134HBHT1 Security Type: MTN Fixed Maturity Date: 04/10/2028 Coupon: 4.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/09/2026 Call Date: 04/10/2026 Notification Date(Trade Date): 04/03/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBGY1 Security Type: MTN Fixed Maturity Date: 04/10/2028 Coupon: 4.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/09/2026 Call Date: 04/10/2026 Notification Date(Trade Date): 04/03/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBGQ8 Security Type: MTN Step Maturity Date: 04/10/2028 Coupon: N/A Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/09/2026 Call Date: 04/10/2026 Notification Date(Trade Date): 04/03/2026 Call Type: European
Cusip/ISIN: 3134HBGA3 Security Type: MTN Fixed Maturity Date: 04/10/2028 Coupon: 4.00000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 04/09/2026 Call Date: 04/10/2026 Notification Date(Trade Date): 04/03/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBHB0 Security Type: MTN Fixed Maturity Date: 04/08/2030 Coupon: 4.40000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/07/2026 Call Date: 04/08/2026 Notification Date(Trade Date): 04/01/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBGR6 Security Type: MTN Fixed Maturity Date: 04/03/2030 Coupon: 4.62500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/02/2026 Call Date: 04/03/2026 Notification Date(Trade Date): 03/27/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBGK1 Security Type: MTN Fixed Maturity Date: 04/01/2027 Coupon: 4.17500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/31/2026 Call Date: 04/01/2026 Notification Date(Trade Date): 03/25/2026 Call Type: European
Cusip/ISIN: 3134HBFX4 Security Type: MTN Fixed Maturity Date: 03/27/2028 Coupon: 4.35000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/26/2026 Call Date: 03/27/2026 Notification Date(Trade Date): 03/20/2026 Call Type: European
Cusip/ISIN: 3134HBFL0 Security Type: MTN Fixed Maturity Date: 03/27/2028 Coupon: 4.23000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 03/26/2026 Call Date: 03/27/2026 Notification Date(Trade Date): 03/20/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBEP2 Security Type: MTN Fixed Maturity Date: 03/27/2030 Coupon: 4.62500 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/26/2026 Call Date: 03/27/2026 Notification Date(Trade Date): 03/20/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBEE7 Security Type: MTN Fixed Maturity Date: 03/27/2030 Coupon: 4.50000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 03/26/2026 Call Date: 03/27/2026 Notification Date(Trade Date): 03/20/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBLC3 Security Type: MTN Fixed Maturity Date: 03/26/2030 Coupon: 4.55000 Principal Amount Called: $150,000,000 Price: 100 Record Date: 03/25/2026 Call Date: 03/26/2026 Notification Date(Trade Date): 03/19/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBFD8 Security Type: MTN Fixed Maturity Date: 03/25/2027 Coupon: 4.28000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 03/24/2026 Call Date: 03/25/2026 Notification Date(Trade Date): 03/18/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBFN6 Security Type: MTN Fixed Maturity Date: 03/24/2028 Coupon: 4.30000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/23/2026 Call Date: 03/24/2026 Notification Date(Trade Date): 03/17/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBWL1 Security Type: MTN Fixed Maturity Date: 06/23/2027 Coupon: 4.30000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 03/20/2026 Call Date: 03/23/2026 Notification Date(Trade Date): 03/16/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBFM8 Security Type: MTN Fixed Maturity Date: 03/20/2030 Coupon: 4.65000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/19/2026 Call Date: 03/20/2026 Notification Date(Trade Date): 03/13/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBEH0 Security Type: MTN Fixed Maturity Date: 03/20/2030 Coupon: 4.12500 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/19/2026 Call Date: 03/20/2026 Notification Date(Trade Date): 03/13/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBEG2 Security Type: MTN Fixed Maturity Date: 03/20/2030 Coupon: 4.62500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/19/2026 Call Date: 03/20/2026 Notification Date(Trade Date): 03/13/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBCE9 Security Type: MTN Fixed Maturity Date: 03/20/2029 Coupon: 4.40000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/19/2026 Call Date: 03/20/2026 Notification Date(Trade Date): 03/13/2026 Call Type: European
Cusip/ISIN: 3134HAMH3 Security Type: MTN Fixed Maturity Date: 09/20/2029 Coupon: 3.75000 Principal Amount Called: $13,000,000 Price: 100 Record Date: 03/19/2026 Call Date: 03/20/2026 Notification Date(Trade Date): 03/13/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBEU1 Security Type: MTN Fixed Maturity Date: 09/19/2029 Coupon: 4.50000 Principal Amount Called: $70,000,000 Price: 100 Record Date: 03/18/2026 Call Date: 03/19/2026 Notification Date(Trade Date): 03/12/2026 Call Type: European
Cusip/ISIN: 3134HBDF5 Security Type: MTN Fixed Maturity Date: 03/17/2028 Coupon: 4.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/16/2026 Call Date: 03/17/2026 Notification Date(Trade Date): 03/10/2026 Call Type: Bermudan
Cusip/ISIN: 3134HAKT9 Security Type: MTN Fixed Maturity Date: 09/17/2027 Coupon: 3.75000 Principal Amount Called: $7,000,000 Price: 100 Record Date: 03/16/2026 Call Date: 03/17/2026 Notification Date(Trade Date): 03/10/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBRW3 Security Type: MTN Fixed Maturity Date: 05/16/2030 Coupon: 4.50000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/13/2026 Call Date: 03/16/2026 Notification Date(Trade Date): 03/09/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBEJ6 Security Type: MTN Fixed Maturity Date: 03/13/2029 Coupon: 4.42000 Principal Amount Called: $40,000,000 Price: 100 Record Date: 03/12/2026 Call Date: 03/13/2026 Notification Date(Trade Date): 03/06/2026 Call Type: European
Cusip/ISIN: 3134HBEB3 Security Type: MTN Fixed Maturity Date: 03/13/2030 Coupon: 4.67000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/12/2026 Call Date: 03/13/2026 Notification Date(Trade Date): 03/06/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBBZ3 Security Type: MTN Step Maturity Date: 03/13/2030 Coupon: N/A Principal Amount Called: $5,000,000 Price: 100 Record Date: 03/12/2026 Call Date: 03/13/2026 Notification Date(Trade Date): 03/06/2026 Call Type: European
Cusip/ISIN: 3134HBBX8 Security Type: MTN Fixed Maturity Date: 03/13/2030 Coupon: 4.12500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/12/2026 Call Date: 03/13/2026 Notification Date(Trade Date): 03/06/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBBW0 Security Type: MTN Fixed Maturity Date: 03/13/2030 Coupon: 4.30000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/12/2026 Call Date: 03/13/2026 Notification Date(Trade Date): 03/06/2026 Call Type: Bermudan
Cusip/ISIN: 3134HAKF9 Security Type: MTN Fixed Maturity Date: 09/13/2027 Coupon: 3.85000 Principal Amount Called: $42,500,000 Price: 100 Record Date: 03/12/2026 Call Date: 03/13/2026 Notification Date(Trade Date): 03/06/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBDC2 Security Type: MTN Fixed Maturity Date: 03/12/2030 Coupon: 4.55000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/11/2026 Call Date: 03/12/2026 Notification Date(Trade Date): 03/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBCX7 Security Type: MTN Fixed Maturity Date: 03/12/2029 Coupon: 4.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/11/2026 Call Date: 03/12/2026 Notification Date(Trade Date): 03/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBCD1 Security Type: MTN Fixed Maturity Date: 03/12/2030 Coupon: 4.12500 Principal Amount Called: $40,000,000 Price: 100 Record Date: 03/11/2026 Call Date: 03/12/2026 Notification Date(Trade Date): 03/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134H1WW9 Security Type: MTN Fixed Maturity Date: 03/12/2029 Coupon: 4.25000 Principal Amount Called: $35,000,000 Price: 100 Record Date: 03/11/2026 Call Date: 03/12/2026 Notification Date(Trade Date): 03/05/2026 Call Type: Bermudan
Cusip/ISIN: 3134HAKG7 Security Type: MTN Fixed Maturity Date: 09/10/2026 Coupon: 3.75000 Principal Amount Called: $60,000,000 Price: 100 Record Date: 03/09/2026 Call Date: 03/10/2026 Notification Date(Trade Date): 03/03/2026 Call Type: Bermudan
Cusip/ISIN: 3134HAJX2 Security Type: MTN Fixed Maturity Date: 09/10/2029 Coupon: 4.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/09/2026 Call Date: 03/10/2026 Notification Date(Trade Date): 03/03/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBUM1 Security Type: MTN Fixed Maturity Date: 11/09/2028 Coupon: 4.38000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/06/2026 Call Date: 03/09/2026 Notification Date(Trade Date): 03/02/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBCW9 Security Type: MTN Fixed Maturity Date: 03/09/2028 Coupon: 4.32000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/06/2026 Call Date: 03/09/2026 Notification Date(Trade Date): 03/02/2026 Call Type: Bermudan
Cusip/ISIN: 3134HBCV1 Security Type: MTN Fixed Maturity Date: 03/09/2027 Coupon: 4.10000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/06/2026 Call Date: 03/09/2026 Notification Date(Trade Date): 03/02/2026 Call Type: European