International bonds: Freddie Mac, FRN 28apr2017, USD
US3134GAWE01

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed

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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

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Freddie Mac
Full issuer name

Federal Home Loan Mortgage Corporation
Sector

corporate
Industry

Government Agencies
Stocks

Freddie Mac, ordinary share
Freddie Mac, depositary receipt

Volume

Placement amount

1,100,000,000 USD
Outstanding amount

1,100,000,000 USD

Nominal

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

15/03/2021	Fitch Ratings affirms Freddie Mac at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook negative
04/08/2020	Fitch Ratings revised outlook on Freddie Mac to negative and affirmed at "AAA" (LT Int. Scale (foreign curr.)) credit rating
30/03/2020	Fitch Ratings affirms Freddie Mac at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/03/2020	Moody's Investors Service affirms Freddie Mac at "Aaa" (LT- local currency credit rating); outlook stable
03/09/2019	New bond issue: Freddie Mac issued international bonds (US3134GT4Q37) with a 2.15% coupon for USD 500.0m maturing in 2022

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DTFTFR
FIGI

BBG00F40L7T1
Ticker

FHLMC F 04/28/17
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Floating rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible