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Domestic bonds: Freddie Mac, 5.1% 30dec2024, USD
US3128X9RR38

  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US3128X9RR38
  • CFI
    DTFTFR
  • FIGI
    BBG00093WBK1
  • Ticker
    FHLMC 5.1 12/30/24
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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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

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

Cash flow

Early redemption terms

***

Register
to order full access
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

Issue Volume, mln Date Status
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Early redeemed
Outstanding
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News

15/07/2021 Fitch Ratings affirms Freddie Mac at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook negative
15/07/2021 Fitch Affirms Fannie Mae and Freddie Mac's Ratings at 'AAA'; Outlooks Remain Negative
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
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFTFR
  • FIGI
    BBG00093WBK1
  • Ticker
    FHLMC 5.1 12/30/24
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

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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III q eng
IV q eng
2014
IV q eng
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