Domestic bonds: Freddie Mac, 0.875% 7mar2018, USD
(US3137EADP18, 3137EADP1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****5,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount5,500,000,000 USD
Outstanding face value amount5,500,000,000 USD
Maturity date03/07/2018
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 date01/17/2017

Other issues of the issuer

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 MARKETi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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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 RegSUS3137EADP18
CUSIP RegS3137EADP1
SEDOLBVBJS19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/17/2013
Initial issue price (yield)99.78% ( - )

Participants

Bookrunner: Citigroup, Barclays, JP Morgan

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.*****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

Freddie Mac, 0.875% 7mar2018, 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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