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Domestic bonds: Freddie Mac, 2.65% 22oct2021, USD
US3134GTJH79

  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US3134GTJH79
  • CFI
    DTFTFR
  • FIGI
    BBG00NWS3507
  • Ticker
    FHLMC 2.65 10/22/21

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Final Terms

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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 ...
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 issuing mortgage pass through securities and debt instruments in the capital markets.
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Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

03/10/2022 Freddie Mac: Regulation Fd Disclosure, Financial Statements And Exhibits
21/09/2022 New issue: Issuer Freddie Mac issued bonds (US3134GX3A04) with the coupon rate of 4.75% in the amount of USD 300 mln maturing in 2025
13/09/2022 New issue: Issuer Freddie Mac issued international bonds (US3134GXZ641) with the coupon rate of 4.32% in the amount of USD 300 mln maturing in 2025
09/08/2022 New issue: Issuer Freddie Mac issued bonds (US3134GXQ319) with the coupon rate of 4.1% in the amount of USD 525 mln maturing in 2025
02/08/2022 Freddie Mac: Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CFI
    DTFTFR
  • FIGI
    BBG00NWS3507
  • Ticker
    FHLMC 2.65 10/22/21
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Trace-eligible
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Restructuring

***

IFRS/US GAAP reports

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2015
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2014
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