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***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount6,000,000,000 USD
Outstanding face value amount6,000,002,000 USD
Maturity date10/02/2019
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date08/08/2014
Last updated issue date03/09/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSUS3137EADM86
CUSIP RegS3137EADM8
Common Code RegS084049590
SEDOLB810P09

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/28/2012 - 02/25/2013
Initial issue amount4,000,000,000
Initial issue price (yield)99.793% ( - )

Participants

Bookrunner: Barclays, JP Morgan, Citigroup

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
112/17/20121,000
Bookrunner: BNP Paribas, Jefferies, RBS, TD Securities
202/25/20131,000
Bookrunner: BNP Paribas, Barclays, Citigroup, Daiwa Securities, 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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.