Domestic bonds: Freddie Mac, 1.5% 21apr2021, USD
(US3134G8VB26, 3134G8VB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****75,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount75,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/21/2016
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% to **apr****, *.**% to **apr****, *% to **apr****, *% to **oct****, then *%
Current coupon rate1.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSUS3134G8VB26
CUSIP RegS3134G8VB2
FIGIBBG00CL6B842
TickerFHLMC 1.5 04/21/21

Primary placement

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

Participants

Bookrunner: Jefferies, Vining Sparks, Raymond James Financial

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****early redeemed**
Bookrunner: Jefferies, Raymond James Financial, Vining Sparks
2**/**/****early redeemed**
Bookrunner: Jefferies, Raymond James Financial, Vining Sparks

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**.*
2**/**/*****.**.*
3**/**/*****.**.*
4**/**/*****.**.*
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/********,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**
**/**/****call***Not settled
**/**/****call***Not settled
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Freddie Mac, 1.5% 21apr2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency10/24/2016
S&P Global Ratings***/***Local Currency LT12/21/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Freddie Mac

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
Registration required. Please log in or fill in the registration form.