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International bonds: Freddie Mac, 1.8% 17feb2021, USD (US3134G8LQ05, 3134G8LQ0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****265,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount265,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date05/17/2016
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.8%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS3134G8LQ05
CUSIP / CUSIP RegS3134G8LQ0
Common Code / Common Code RegS136699997
FIGI / FIGI RegSBBG00C6GXBZ2
TickerFHLMC 1.8 02/17/21

Primary placement

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

Participants

Bookrunner: CastleOak Securities
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Show following
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Issue ratings

Freddie Mac, 1.8% 17feb2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/17/2016
S&P Global Ratings***/***Local Currency LT07/19/2016
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Issuer ratings

Freddie Mac

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2018
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countries
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