Freddie Mac, FRN 23sep2026, USD (FIGI BBG01PYJ5W44)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

5,000,000,000 USD
Outstanding amount

5,000,000,000 USD
USD equivalent

5,000,000,000 USD
Minimum Settlement Amount

2,000 USD
Common Code

291053297
CFI

DTFTFR
FIGI

BBG01PYJ5W44
Ticker

FHLMC F 09/23/26

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Issue information

Profile

Freddie Mac is a stockholder-owned corporation chartered by Congress in 1970 to create a continuous flow of funds to mortgage lenders. Freddie purchases single-family and multi-family residential mortgages and mortgage-related securities, which it finances primarily by ...

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Borrower

Go to the issuer page
Freddie Mac
Full borrower / issuer name

Freddie Mac
Sector

Corporate
Industry

Government Agencies
Stocks

Freddie Mac, ordinary share
Freddie Mac, depositary receipt

Volume

Placement amount

5,000,000,000 USD
Outstanding amount

5,000,000,000 USD
Outstanding face value amount

5,000,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/02/2026	Here's How Federal Home Loan Mortgage (Freddie Mac) Beats the Market From Here
05/11/2025	New issue: Freddie Mac issued international bonds (US3134HB3M12) with the coupon rate of 4.125% in the amount of USD 300 mln maturing in 2028
12/08/2025	Freddie Mac: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
14/06/2025	New issues: Freddie Mac issued bonds (US3134HBVX64, US3134HBVZ13) in the amount of USD 3000, USD 500 mln maturing in 2027, 2028 respectively.
14/06/2025	New issue: Freddie Mac issued international bonds (US3134HBVT52) with the coupon rate of 4.75% in the amount of USD 350 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014



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Identifiers

ISIN

***
Cbonds ID

1728969
CUSIP

***
Common Code

291053297
CFI

DTFTFR
FIGI

BBG01PYJ5W44
Ticker

FHLMC F 09/23/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***