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Freddie Mac, FRN 14nov2016, USD (US3134G5PN98)

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International bonds, Variable rate

Status
Matured
Amount
4,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    4,000,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US3134G5PN98
  • Common Code
    113863200
  • CFI
    DTFTFR
  • FIGI
    BBG007HWW544
  • SEDOL
    B99L404
  • Ticker
    FHLMC F 11/14/16

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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 ...
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
    4,000,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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

14/06/2025 New issue: Freddie Mac issued international bonds (US3134HBWA52) with the coupon rate of 4.86% in the amount of USD 525 mln maturing in 2030
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
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.
12/06/2025 Fitch Ratings affirms Freddie Mac at "AA+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/06/2025 Fitch Affirms Freddie Mac's IDRs at 'AA+'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

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2024
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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
    97025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113863200
  • CFI
    DTFTFR
  • FIGI
    BBG007HWW544
  • SEDOL
    B99L404
  • Ticker
    FHLMC F 11/14/16
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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