| Pricing | |
|---|---|
| Date | 2026-01-27 |
| Duration | 0.75 |
| Price | 97.86 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.800 |
| Currency | USD |
| FIGI | BBG00XT16T49 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US3134GW4C78 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREDDIE MAC MSCR TRUST MN1 |
| Issuer type | Government_linked |
| Maturity date | 2026-10-27 |
| Name | FREDDIE MAC MSCR TRUST MN1 0.8% 2026 |
| Rank | Senior |
| Ticker | FHLMC 0.8 10/27/26 |
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