Domestic bonds: Freddie Mac, 2.11% 13aug2020, USD
(US3134G7MN81, 3134G7MN8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****50,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date11/13/2015
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.11%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS3134G7MN81
CUSIP RegS3134G7MN8
FIGIBBG009LQV6S1
TickerFHLMC 2.11 08/13/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Settled
Show following
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Issue ratings

Freddie Mac, 2.11% 13aug2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency11/13/2015
S&P Global Ratings***/***Local Currency LT01/13/2016
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Issuer ratings

Freddie Mac

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
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