International bonds: Freddie Mac, 1.375% 30may2018, USD (US3134GAXR05, 3134GAXR0)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | USA | **/**/**** | 250,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Freddie Mac |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 2,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 250,000,000 USD |
| Amount Outstanding | 0 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 05/30/2017 |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 1.375% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Freddie Mac, 2.375% 13jan2022, USD
- Freddie Mac, 6.75% 15mar2031, USD
- Freddie Mac, 6.25% 15jul2032, USD
- Freddie Mac, FRN 10sep2020, USD
- Freddie Mac, 1.5% 17jan2020, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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 RegS | US3134GAXR05 |
| CUSIP / CUSIP RegS | 3134GAXR0 |
| CFI / CFI RegS | DTFTFR |
| FIGI / FIGI RegS | BBG00F80QQ56 |
| Ticker | FHLMC 1.375 05/30/18 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Nomura International |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | **.** | ||
| 2 | **/**/**** | *.*** | **.** | ||
| 3 | **/**/**** | *.*** | **.** | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | Additional information | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | call | *** | *** | Full Call | |
| Show following | |||||
Issue ratings
Freddie Mac, 1.375% 30may2018, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 05/30/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 08/01/2017 |
Issuer ratings
Freddie Mac
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/03/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/18/2013 |
