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Domestic bonds: Freddie Mac, FRN 17may2019, USD (US3134GB3H37, 3134GB3H3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****660,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount660,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date05/17/2018
Floating rateYes
Reference rate1M LIBOR USD
Margin0.12
Coupon Rate*M LIBOR+*.**%
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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS3134GB3H37
CUSIP / CUSIP RegS3134GB3H3
FIGI / FIGI RegSBBG00J5LKGH0
TickerFHLMC F 05/17/19

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****call***Full Call
Show following
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Issue ratings

Freddie Mac, FRN 17may2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency11/08/2017
S&P Global Ratings***/***Local Currency LT11/07/2017
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Issuer ratings

Freddie Mac

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