Skip to main content
CapitalMarkets.FreddieMac.com

As of COB 04/12/2024

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: 3134H1G23 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/16/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.70000 Coupon Type: Fixed Maturity Date: 04/16/2029 Security Type: MTN Call Type: Bermudan First Call Date: 04/16/2025
CUSIP/ISIN: 3134H1G49 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/16/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.80000 Coupon Type: Fixed Maturity Date: 04/16/2029 Security Type: MTN Call Type: Bermudan First Call Date: 01/16/2025
CUSIP/ISIN: 3134H1F81 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/22/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.50000 Coupon Type: Fixed Maturity Date: 04/22/2044 Security Type: MTN Call Type: Bermudan First Call Date: 07/22/2024
CUSIP/ISIN: 3134H1F81 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/22/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.50000 Coupon Type: Fixed Maturity Date: 04/22/2044 Security Type: MTN Call Type: Bermudan First Call Date: 07/22/2024
CUSIP/ISIN: 3134H1F81 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/22/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.50000 Coupon Type: Fixed Maturity Date: 04/22/2044 Security Type: MTN Call Type: Bermudan First Call Date: 07/22/2024
CUSIP/ISIN: 3134H1F99 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/23/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 04/23/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/23/2024
CUSIP/ISIN: 3134H1G31 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/17/2024 Issue Price: 100.00 Principal Amount: 500,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.05000 Coupon Type: Fixed Maturity Date: 04/17/2029 Security Type: GLOBAL MTN Call Type: Bermudan First Call Date: 07/17/2024
CUSIP/ISIN: 3134H1G31 Pricing Date(Trade Date): 04/11/2024 Settlement Date: 04/17/2024 Issue Price: 100.00 Principal Amount: 55,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.05000 Coupon Type: Fixed Maturity Date: 04/17/2029 Security Type: GLOBAL MTN Call Type: Bermudan First Call Date: 07/17/2024
CUSIP/ISIN: 3134H1E74 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/19/2024 Issue Price: 100.00 Principal Amount: 20,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 04/19/2034 Security Type: MTN Call Type: Bermudan First Call Date: 07/19/2024
CUSIP/ISIN: 3134H1E66 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/30/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 04/23/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/23/2024
CUSIP/ISIN: 3134H1E82 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/30/2024 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.01000 Coupon Type: Fixed Maturity Date: 04/17/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/17/2024
CUSIP/ISIN: 3134H1F40 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/30/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 04/12/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/12/2024
CUSIP/ISIN: 3134H1F73 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/30/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.87500 Coupon Type: Fixed Maturity Date: 04/25/2029 Security Type: MTN Call Type: Bermudan First Call Date: 10/25/2024
CUSIP/ISIN: 3134H1C92 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/23/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 04/23/2029 Security Type: MTN Call Type: Bermudan First Call Date: 10/23/2024
CUSIP/ISIN: 3134H1D42 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/23/2024 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.60000 Coupon Type: Fixed Maturity Date: 04/23/2029 Security Type: MTN Call Type: Bermudan First Call Date: 04/23/2025
CUSIP/ISIN: 3134H1D67 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/23/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.12500 Coupon Type: Fixed Maturity Date: 04/23/2029 Security Type: MTN Call Type: Bermudan First Call Date: 04/23/2025
CUSIP/ISIN: 3134H1D26 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/17/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.60000 Coupon Type: Fixed Maturity Date: 04/17/2029 Security Type: MTN Call Type: Bermudan First Call Date: 04/17/2025
CUSIP/ISIN: 3134H1D83 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/17/2024 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.25000 Coupon Type: Fixed Maturity Date: 10/17/2025 Security Type: MTN Call Type: Bermudan First Call Date: 10/17/2024
CUSIP/ISIN: 3134H1D83 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/17/2024 Issue Price: 100.00 Principal Amount: 10,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.25000 Coupon Type: Fixed Maturity Date: 10/17/2025 Security Type: MTN Call Type: Bermudan First Call Date: 10/17/2024
CUSIP/ISIN: 3134H1D34 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 500,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.96000 Coupon Type: Fixed Maturity Date: 04/16/2029 Security Type: GLOBAL MTN Call Type: Bermudan First Call Date: 07/16/2024
CUSIP/ISIN: 3134H1D75 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.40000 Coupon Type: Fixed Maturity Date: 04/15/2027 Security Type: MTN Call Type: Bermudan First Call Date: 04/15/2025
CUSIP/ISIN: 3134H1E33 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.52500 Coupon Type: Fixed Maturity Date: 04/15/2026 Security Type: MTN Call Type: Bermudan First Call Date: 10/15/2024
CUSIP/ISIN: 3134H1E33 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.52500 Coupon Type: Fixed Maturity Date: 04/15/2026 Security Type: MTN Call Type: Bermudan First Call Date: 10/15/2024
CUSIP/ISIN: 3134H1E58 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 20,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.25000 Coupon Type: Fixed Maturity Date: 07/15/2026 Security Type: MTN Call Type: European First Call Date: 04/15/2025
CUSIP/ISIN: 3134H1E90 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.50000 Coupon Type: Fixed Maturity Date: 04/15/2026 Security Type: MTN Call Type: Bermudan First Call Date: 10/15/2024
CUSIP/ISIN: 3134H1F24 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 300,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.55000 Coupon Type: Fixed Maturity Date: 04/15/2026 Security Type: GLOBAL MTN Call Type: Bermudan First Call Date: 10/15/2024
CUSIP/ISIN: 3134H1F32 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 300,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 04/15/2027 Security Type: MTN Call Type: Bermudan First Call Date: 07/15/2024
CUSIP/ISIN: 3134H1F65 Pricing Date(Trade Date): 04/10/2024 Settlement Date: 04/15/2024 Issue Price: 100.00 Principal Amount: 35,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 04/15/2026 Security Type: MTN Call Type: Bermudan First Call Date: 04/15/2025
CUSIP/ISIN: 3134H1B93 Pricing Date(Trade Date): 04/05/2024 Settlement Date: 04/25/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.60000 Coupon Type: Step Maturity Date: 04/25/2029 Security Type: MTN Call Type: Bermudan First Call Date: 10/25/2024
CUSIP/ISIN: 3134H1B77 Pricing Date(Trade Date): 04/05/2024 Settlement Date: 04/26/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 04/26/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/26/2024
CUSIP/ISIN: 3134H1C50 Pricing Date(Trade Date): 04/05/2024 Settlement Date: 04/26/2024 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 04/26/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/26/2024
CUSIP/ISIN: 3134H1B85 Pricing Date(Trade Date): 04/05/2024 Settlement Date: 04/16/2024 Issue Price: 100.00 Principal Amount: 100,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 04/16/2029 Security Type: MTN Call Type: Bermudan First Call Date: 07/16/2024
CUSIP/ISIN: 3134H1ZZ9 Pricing Date(Trade Date): 04/03/2024 Settlement Date: 04/16/2024 Issue Price: 100.00 Principal Amount: 75,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.50000 Coupon Type: Fixed Maturity Date: 04/16/2029 Security Type: MTN Call Type: Bermudan First Call Date: 01/16/2025
CUSIP/ISIN: 3134H1B44 Pricing Date(Trade Date): 04/03/2024 Settlement Date: 04/16/2024 Issue Price: 100.00 Principal Amount: 30,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.27000 Coupon Type: Fixed Maturity Date: 04/11/2028 Security Type: MTN Call Type: Bermudan First Call Date: 04/11/2025
CUSIP/ISIN: 3134H1A94 Pricing Date(Trade Date): 04/03/2024 Settlement Date: 04/17/2024 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 04/17/2029 Security Type: MTN Call Type: Bermudan First Call Date: 04/17/2025

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.