International bonds: Freddie Mac, 1.25% 2oct2019, USD
(US3137EADM86, 3137EADM8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****6,000,002,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount6,000,002,000 USD
Outstanding face value amount6,000,002,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

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
US OTC MARKETi06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
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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 RegSUS3137EADM86
CUSIP RegS3137EADM8
Common Code RegS084049590
FIGIBBG003FWGDQ2
SEDOLB810P09
TickerFHLMC 1.25 10/02/19

Primary placement

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

Participants

Bookrunner: Barclays, JP Morgan, Citigroup

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: BNP Paribas, Jefferies, RBS, TD Securities
2**/**/*****,***
Bookrunner: BNP Paribas, Barclays, Citigroup, Daiwa Securities Group, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Jefferies, RBS, UBS

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**/**/*****.****.**,***
Show following
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Issue ratings

Freddie Mac, 1.25% 2oct2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/18/2013
S&P Global Ratings***/***Local Currency LT06/10/2013
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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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