Skip to main content
CapitalMarkets.FreddieMac.com

As of COB 02/20/2025

CUSIP/ISIN Pricing Date(Trade Date) Settlement Date Issue Price Principal Amount Issued Currency Payment Frequency Coupon Coupon Type Maturity Date Security Type Call Type First Call Date
CUSIP/ISIN: 3134HA7H0 Pricing Date(Trade Date): 02/20/2025 Settlement Date: 02/27/2025 Issue Price: 100.00 Principal Amount: 5,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.50000 Coupon Type: Fixed Maturity Date: 02/27/2030 Security Type: MTN Call Type: Bermudan First Call Date: 02/27/2026
CUSIP/ISIN: 3134HBAW1 Pricing Date(Trade Date): 02/20/2025 Settlement Date: 02/24/2025 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.37500 Coupon Type: Fixed Maturity Date: 02/22/2028 Security Type: MTN Call Type: Bermudan First Call Date: 08/22/2025
CUSIP/ISIN: 3134HBAQ4 Pricing Date(Trade Date): 02/19/2025 Settlement Date: 02/26/2025 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.60000 Coupon Type: Fixed Maturity Date: 05/18/2029 Security Type: MTN Call Type: European First Call Date: 05/18/2026
CUSIP/ISIN: 3134HBAR2 Pricing Date(Trade Date): 02/19/2025 Settlement Date: 02/25/2025 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.25000 Coupon Type: Fixed Maturity Date: 08/25/2027 Security Type: MTN Call Type: Bermudan First Call Date: 02/25/2026
CUSIP/ISIN: 3134HBAS0 Pricing Date(Trade Date): 02/19/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.02000 Coupon Type: Fixed Maturity Date: 02/14/2030 Security Type: MTN Call Type: Bermudan First Call Date: 11/14/2025
CUSIP/ISIN: 3134HBAJ0 Pricing Date(Trade Date): 02/18/2025 Settlement Date: 02/27/2025 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.50000 Coupon Type: Fixed Maturity Date: 08/27/2029 Security Type: MTN Call Type: Bermudan First Call Date: 02/27/2026
CUSIP/ISIN: 3134HBAK7 Pricing Date(Trade Date): 02/18/2025 Settlement Date: 02/27/2025 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: M Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 02/27/2032 Security Type: MTN Call Type: Bermudan First Call Date: 02/27/2026
CUSIP/ISIN: 3134HA7H0 Pricing Date(Trade Date): 02/18/2025 Settlement Date: 02/27/2025 Issue Price: 100.00 Principal Amount: 7,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.50000 Coupon Type: Fixed Maturity Date: 02/27/2030 Security Type: MTN Call Type: Bermudan First Call Date: 02/27/2026
CUSIP/ISIN: 3134HBAG6 Pricing Date(Trade Date): 02/13/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 18,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.55000 Coupon Type: Step Maturity Date: 02/28/2028 Security Type: MTN Call Type: Bermudan First Call Date: 05/28/2025
CUSIP/ISIN: 3134HA7L1 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.84000 Coupon Type: Fixed Maturity Date: 02/28/2028 Security Type: MTN Call Type: Bermudan First Call Date: 05/28/2025
CUSIP/ISIN: 3134HA7M9 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.50000 Coupon Type: Step Maturity Date: 02/28/2030 Security Type: MTN Call Type: European First Call Date: 08/28/2025
CUSIP/ISIN: 3134HBAD3 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 300,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.90000 Coupon Type: Fixed Maturity Date: 02/28/2028 Security Type: MTN Call Type: Bermudan First Call Date: 05/28/2025
CUSIP/ISIN: 3134HBAF8 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.12500 Coupon Type: Fixed Maturity Date: 02/28/2045 Security Type: MTN Call Type: Bermudan First Call Date: 05/28/2025
CUSIP/ISIN: 3134HA7G2 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 02/28/2029 Security Type: MTN Call Type: Bermudan First Call Date: 05/28/2025
CUSIP/ISIN: 3134HA7H0 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/27/2025 Issue Price: 100.00 Principal Amount: 5,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.50000 Coupon Type: Fixed Maturity Date: 02/27/2030 Security Type: MTN Call Type: Bermudan First Call Date: 02/27/2026
CUSIP/ISIN: 3134HA7H0 Pricing Date(Trade Date): 02/12/2025 Settlement Date: 02/27/2025 Issue Price: 100.00 Principal Amount: 5,000,000 Issued Currency: USD Payment Frequency: S Coupon: 4.50000 Coupon Type: Fixed Maturity Date: 02/27/2030 Security Type: MTN Call Type: Bermudan First Call Date: 02/27/2026
CUSIP/ISIN: 3134HA6K4 Pricing Date(Trade Date): 02/07/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 02/19/2030 Security Type: MTN Call Type: Bermudan First Call Date: 11/19/2025
CUSIP/ISIN: 3134HA6K4 Pricing Date(Trade Date): 02/07/2025 Settlement Date: 02/28/2025 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 02/19/2030 Security Type: MTN Call Type: Bermudan First Call Date: 11/19/2025

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.

4The information set forth above relates to debt securities that have been priced but have not been settled. 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.