Domestic bonds: Freddie Mac, 1% 21sep2018, USD
(US3134GAMA98, 3134GAMA9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****100,000,000 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
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Maturity date09/21/2018
Floating rateNo
Coupon Rate*%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/23/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSUS3134GAMA98
CUSIP RegS3134GAMA9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/08/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Mizuho Financial Group

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/******
2**/**/******
3**/**/******
4**/**/*******,***
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Early redemption terms

DateOption typePrice
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03/21/2017call100
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Issue ratings

Freddie Mac, 1% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency09/09/2016
S&P Global Ratings***/***Local Currency LT09/09/2016
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