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Domestic bonds: Freddie Mac, 1.63% 18oct2021, USD
(US3134GASZ85, 3134GASZ8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****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
Outstanding face value amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.63%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services11/17/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 / ISIN RegSUS3134GASZ85
CUSIP / CUSIP RegS3134GASZ8
FIGI / FIGI RegSBBG00DZHS6Y4
TickerFHLMC 1.63 10/18/21

Primary placement

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

Participants

Bookrunner: CastleOak Securities

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***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
Show following
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Issue ratings

Freddie Mac, 1.63% 18oct2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency10/10/2016
S&P Global Ratings***/***Local Currency LT10/10/2016
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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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