YTD Callable Debt Issued Detail Report
(As of 12/31/2014 )
This report includes all of Fannie Mae fixed and floating rate callable debt securities
Issue Date | Structure | Mat Date | Coupon | CUSIP | Amount | 1st Call Date | Call Type | Call Frequency | Coupon_Type |
---|---|---|---|---|---|---|---|---|---|
12/31/2014 | 5.00 NC 0.50 | 12/30/2019 | 2.030% | 3136G2CA3 | 35,000,000 | 06/30/2015 | AMER | Continuously | Fixed |
12/30/2014 | 5.50 NC 1.00 | 06/30/2020 | 2.100% | 3136G2BS5 | 15,000,000 | 12/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 5.00 NC 0.50 | 12/30/2019 | 2.000% | 3136G2B97 | 100,000,000 | 06/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 5.00 NC 0.50 | 12/30/2019 | 0.500% | 3136G2BH9 | 15,000,000 | 06/30/2015 | BERM | Quarterly | Step |
12/30/2014 | 5.50 NC 1.00 | 06/30/2020 | 2.060% | 3136G2BU0 | 15,000,000 | 12/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 5.00 NC 0.50 | 12/30/2019 | 2.000% | 3136G2BJ5 | 20,000,000 | 06/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 10.00 NC 0.50 | 12/30/2024 | 2.000% | 3136G2C21 | 15,000,000 | 06/30/2015 | BERM | Quarterly | Step |
12/30/2014 | 5.50 NC 0.50 | 06/30/2020 | 2.150% | 3136G2BX4 | 15,000,000 | 06/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 3.99 NC 2.00 | 12/28/2018 | 1.625% | 3136G2C39 | 30,000,000 | 12/28/2016 | EURO | One time | Fixed |
12/30/2014 | 5.00 NC 0.50 | 12/30/2019 | 2.375% | 3136G2BF3 | 25,000,000 | 06/30/2015 | EURO | One time | Fixed |
12/30/2014 | 5.50 NC 1.00 | 06/30/2020 | 2.070% | 3136G2BR7 | 20,000,000 | 12/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 6.00 NC 0.50 | 12/30/2020 | 1.000% | 3136G2BL0 | 45,000,000 | 06/30/2015 | BERM | Quarterly | Step |
12/30/2014 | 5.50 NC 0.50 | 06/30/2020 | 2.150% | 3136G2BP1 | 35,000,000 | 06/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 10.00 NC 0.50 | 12/30/2024 | 2.000% | 3136G2BY2 | 20,000,000 | 06/30/2015 | BERM | Quarterly | Step |
12/30/2014 | 10.00 NC 0.50 | 12/30/2024 | 2.000% | 3136G2BT3 | 75,000,000 | 06/30/2015 | BERM | Quarterly | Step |
12/30/2014 | 10.00 NC 0.50 | 12/30/2024 | 2.250% | 3136G2C62 | 15,000,000 | 06/30/2015 | BERM | Quarterly | Step |
12/30/2014 | 5.00 NC 0.50 | 12/30/2019 | 2.050% | 3136G2BC0 | 50,000,000 | 06/30/2015 | BERM | Quarterly | Fixed |
12/30/2014 | 5.50 NC 0.50 | 06/30/2020 | 2.130% | 3136G2BW6 | 20,000,000 | 06/30/2015 | BERM | Quarterly | Fixed |
12/29/2014 | 3.00 NC 0.50 | 12/29/2017 | 1.350% | 3136G2BD8 | 25,000,000 | 06/29/2015 | BERM | Quarterly | Fixed |
12/29/2014 | 3.00 NC 0.50 | 12/29/2017 | 1.230% | 3136G2BB2 | 15,000,000 | 06/29/2015 | BERM | Quarterly | Fixed |
12/26/2014 | 3.00 NC 0.50 | 12/26/2017 | 1.200% | 3136G2B89 | 100,000,000 | 06/26/2015 | BERM | Quarterly | Fixed |
12/26/2014 | 4.00 NC 0.50 | 12/26/2018 | 1.625% | 3136G2BA4 | 45,000,000 | 06/26/2015 | BERM | Quarterly | Fixed |
12/24/2014 | 3.75 NC 0.50 | 09/24/2018 | 1.500% | 3136G2BG1 | 15,000,000 | 06/24/2015 | EURO | One time | Fixed |
12/22/2014 | 3.50 NC 0.50 | 06/22/2018 | 1.400% | 3136G2B71 | 20,000,000 | 06/22/2015 | BERM | Quarterly | Fixed |
12/22/2014 | 3.00 NC 0.50 | 12/22/2017 | 1.315% | 3136G2BE6 | 50,000,000 | 06/22/2015 | BERM | Quarterly | Fixed |
12/19/2014 | 4.00 NC 0.50 | 12/19/2018 | 1.550% | 3136G2B48 | 15,000,000 | 06/19/2015 | EURO | One time | Fixed |
12/18/2014 | 5.00 NC 1.00 | 12/18/2019 | 1.950% | 3136G2B30 | 25,000,000 | 12/18/2015 | BERM | Quarterly | Fixed |
12/18/2014 | 3.50 NC 0.50 | 06/18/2018 | 1.375% | 3136G2B55 | 15,000,000 | 06/18/2015 | EURO | One time | Fixed |
12/15/2014 | 3.00 NC 0.50 | 12/15/2017 | 1.220% | 3136G2B22 | 10,000,000 | 06/15/2015 | BERM | Quarterly | Fixed |
12/12/2014 | 5.00 NC 0.50 | 12/12/2019 | 2.000% | 3136G2AZ0 | 25,000,000 | 06/12/2015 | BERM | Quarterly | Fixed |
12/11/2014 | 5.00 NC 1.00 | 12/11/2019 | 1.875% | 3135G0A52 | 500,000,000 | 12/11/2015 | EURO | One time | Fixed |
12/11/2014 | 3.00 NC 0.50 | 12/11/2017 | 1.210% | 3136G2AX5 | 10,000,000 | 06/11/2015 | BERM | Quarterly | Fixed |
12/11/2014 | 5.00 NC 1.00 | 12/11/2019 | 1.890% | 3135G0A45 | 250,000,000 | 12/11/2015 | EURO | One time | Fixed |
12/05/2014 | 5.50 NC 1.00 | 06/04/2020 | 1.650% | 3136G2AT4 | 15,000,000 | 12/04/2015 | BERM | Quarterly | Step |
12/04/2014 | 5.00 NC 1.00 | 12/04/2019 | 1.920% | 3135G0A37 | 250,000,000 | 12/04/2015 | EURO | One time | Fixed |
12/03/2014 | 4.50 NC 1.00 | 06/03/2019 | 1.770% | 3136G2AH0 | 10,000,000 | 12/03/2015 | BERM | Quarterly | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.100% | 3136G2A72 | 40,000,000 | 05/28/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 1.00 | 11/27/2017 | 1.125% | 3136G2AM9 | 30,000,000 | 11/27/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 1.00 | 11/27/2017 | 1.070% | 3136G2A64 | 15,000,000 | 11/27/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.200% | 3136G2A23 | 150,000,000 | 05/28/2015 | BERM | Quarterly | Fixed |
11/28/2014 | 4.00 NC 0.50 | 11/28/2018 | 1.550% | 3136G2AA5 | 30,000,000 | 05/28/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.200% | 3136G2AV9 | 100,000,000 | 05/28/2015 | BERM | Quarterly | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.150% | 3136G2AK3 | 55,000,000 | 05/28/2015 | EURO | One time | Fixed |
11/28/2014 | 3.09 NC 0.58 | 12/29/2017 | 1.195% | 3136G2AD9 | 15,000,000 | 06/29/2015 | EURO | One time | Fixed |
11/28/2014 | 3.25 NC 0.50 | 02/28/2018 | 1.250% | 3136G2A80 | 15,000,000 | 05/28/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.200% | 3136G2AW7 | 60,000,000 | 05/28/2015 | BERM | Quarterly | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.125% | 3136G2A49 | 40,000,000 | 05/28/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.200% | 3136G2AB3 | 40,000,000 | 05/28/2015 | BERM | Quarterly | Fixed |
11/28/2014 | 3.00 NC 1.00 | 11/27/2017 | 1.070% | 3136G2A98 | 35,000,000 | 11/27/2015 | EURO | One time | Fixed |
11/28/2014 | 3.00 NC 0.50 | 11/28/2017 | 1.150% | 3136G2A56 | 15,000,000 | 05/28/2015 | BERM | Quarterly | Fixed |
11/26/2014 | 5.00 NC 0.50 | 11/26/2019 | 2.000% | 3136G2AQ0 | 70,000,000 | 05/26/2015 | BERM | Quarterly | Fixed |
11/26/2014 | 5.00 NC 0.50 | 11/26/2019 | 2.000% | 3136G2AG2 | 25,000,000 | 05/26/2015 | BERM | Quarterly | Fixed |
11/26/2014 | 3.25 NC 1.25 | 02/26/2018 | 1.250% | 3136G2AS6 | 15,000,000 | 02/26/2016 | EURO | One time | Fixed |
11/26/2014 | 5.00 NC 0.50 | 11/26/2019 | 2.000% | 3136G2A31 | 25,000,000 | 05/26/2015 | BERM | Quarterly | Fixed |
11/25/2014 | 5.00 NC 1.00 | 11/25/2019 | 1.900% | 3136G2AL1 | 200,000,000 | 11/25/2015 | EURO | One time | Fixed |
11/25/2014 | 5.00 NC 1.00 | 11/25/2019 | 1.950% | 3135G0A29 | 250,000,000 | 11/25/2015 | EURO | One time | Fixed |
11/25/2014 | 5.00 NC 1.00 | 11/25/2019 | 1.920% | 3135G0ZZ9 | 250,000,000 | 11/25/2015 | EURO | One time | Fixed |
11/24/2014 | 3.00 NC 1.50 | 11/24/2017 | 1.750% | 3136G2AU1 | 65,000,000 | 05/24/2016 | EURO | One time | Fixed |
11/24/2014 | 4.50 NC 1.00 | 05/24/2019 | 1.750% | 3136G2AJ6 | 15,000,000 | 11/24/2015 | BERM | Quarterly | Fixed |
11/24/2014 | 3.75 NC 1.00 | 08/24/2018 | 1.430% | 3136G2AP2 | 15,000,000 | 11/24/2015 | BERM | Quarterly | Fixed |
11/21/2014 | 3.50 NC 0.50 | 05/21/2018 | 1.350% | 3136G2AN7 | 15,000,000 | 05/21/2015 | EURO | One time | Fixed |
11/21/2014 | 3.00 NC 0.50 | 11/21/2017 | 1.200% | 3136G2AR8 | 100,000,000 | 05/21/2015 | BERM | Quarterly | Fixed |
11/20/2014 | 5.00 NC 1.00 | 11/20/2019 | 1.900% | 3136G2AF4 | 200,000,000 | 11/20/2015 | EURO | One time | Fixed |
11/20/2014 | 5.00 NC 1.00 | 11/20/2019 | 1.850% | 3135G0ZX4 | 250,000,000 | 11/20/2015 | EURO | One time | Fixed |
11/14/2014 | 3.00 NC 0.50 | 11/14/2017 | 1.200% | 3136G2AE7 | 100,000,000 | 05/14/2015 | BERM | Quarterly | Fixed |
11/13/2014 | 15.00 NC 1.00 | 11/13/2029 | 3.500% | 3136G27M3 | 15,000,000 | 11/13/2015 | BERM | Semi-Annually | Fixed |
11/13/2014 | 3.00 NC 2.00 | 11/14/2017 | 1.500% | 3136G27L5 | 50,000,000 | 11/14/2016 | EURO | One time | Fixed |
11/07/2014 | 15.00 NC 2.00 | 11/07/2029 | 3.400% | 3136G27H4 | 15,000,000 | 11/07/2016 | BERM | Semi-Annually | Fixed |
11/07/2014 | 3.00 NC 0.50 | 11/07/2017 | 1.125% | 3136G2AC1 | 15,000,000 | 05/07/2015 | BERM | Quarterly | Fixed |
11/06/2014 | 3.00 NC 2.00 | 11/07/2017 | 1.500% | 3136G27K7 | 50,000,000 | 11/07/2016 | EURO | One time | Fixed |
11/06/2014 | 3.00 NC 2.00 | 11/07/2017 | 1.500% | 3136G27J0 | 50,000,000 | 11/07/2016 | EURO | One time | Fixed |
10/30/2014 | 5.00 NC 1.00 | 10/30/2019 | 2.050% | 3136G27F8 | 25,000,000 | 10/30/2015 | BERM | Quarterly | Fixed |
10/30/2014 | 4.25 NC 1.00 | 01/30/2019 | 1.770% | 3136G27E1 | 10,000,000 | 10/30/2015 | BERM | Quarterly | Fixed |
10/23/2014 | 6.00 NC 1.00 | 10/23/2020 | 1.000% | 3136G27G6 | 25,000,000 | 10/23/2015 | BERM | Quarterly | Step |
10/17/2014 | 5.25 NC 2.00 | 01/17/2020 | 2.200% | 3136G27B7 | 10,000,000 | 10/17/2016 | BERM | Quarterly | Fixed |
10/17/2014 | 3.00 NC 2.00 | 10/17/2017 | 2.000% | 3135G0ZV8 | 250,000,000 | 10/17/2016 | EURO | One time | Fixed |
10/16/2014 | 10.00 NC 1.00 | 10/16/2024 | 1.250% | 3136G27D3 | 25,000,000 | 10/16/2015 | BERM | Semi-Annually | Step |
10/15/2014 | 5.00 NC 1.00 | 10/15/2019 | 2.100% | 3136G27C5 | 25,000,000 | 10/15/2015 | BERM | Quarterly | Fixed |
10/10/2014 | 3.00 NC 0.50 | 10/10/2017 | 1.300% | 3136G26W2 | 15,000,000 | 04/10/2015 | BERM | Quarterly | Fixed |
10/10/2014 | 4.99 NC 1.99 | 10/07/2019 | 2.000% | 3136G26Z5 | 50,000,000 | 10/07/2016 | EURO | One time | Fixed |
10/07/2014 | 5.00 NC 2.00 | 10/07/2019 | 2.000% | 3136G26Y8 | 25,000,000 | 10/07/2016 | EURO | One time | Fixed |
10/07/2014 | 5.00 NC 2.00 | 10/07/2019 | 2.000% | 3136G26U6 | 25,000,000 | 10/07/2016 | BERM | Quarterly | Fixed |
09/30/2014 | 5.25 NC 2.00 | 12/30/2019 | 2.000% | 3136G26P7 | 25,000,000 | 09/30/2016 | EURO | One time | Fixed |
09/30/2014 | 5.00 NC 1.00 | 09/30/2019 | 2.050% | 3136G26T9 | 50,000,000 | 09/30/2015 | BERM | Quarterly | Fixed |
09/30/2014 | 5.25 NC 1.00 | 12/30/2019 | 2.000% | 3136G26X0 | 25,000,000 | 09/30/2015 | BERM | Quarterly | Fixed |
09/30/2014 | 5.00 NC 1.00 | 09/30/2019 | 2.000% | 3136G26H5 | 50,000,000 | 09/30/2015 | BERM | Quarterly | Fixed |
09/30/2014 | 10.00 NC 1.00 | 09/30/2024 | 3.250% | 3135G0ZU0 | 250,000,000 | 09/30/2015 | BERM | Quarterly | Fixed |
09/30/2014 | 5.00 NC 1.00 | 09/30/2019 | 1.970% | 3135G0ZT3 | 300,000,000 | 09/30/2015 | EURO | One time | Fixed |
09/30/2014 | 5.50 NC 2.50 | 03/30/2020 | 2.000% | 3136G26M4 | 25,000,000 | 03/30/2017 | EURO | One time | Fixed |
09/26/2014 | 3.25 NC 0.50 | 12/26/2017 | 1.390% | 3136G26R3 | 25,000,000 | 03/26/2015 | BERM | Quarterly | Fixed |
09/26/2014 | 4.00 NC 2.00 | 09/26/2018 | 1.625% | 3136G26V4 | 25,000,000 | 09/26/2016 | EURO | One time | Fixed |
09/26/2014 | 3.00 NC 0.50 | 09/26/2017 | 1.270% | 3136G26Q5 | 25,000,000 | 03/26/2015 | BERM | Quarterly | Fixed |
09/26/2014 | 4.00 NC 2.00 | 09/26/2018 | 1.600% | 3136G26N2 | 25,000,000 | 09/26/2016 | EURO | One time | Fixed |
09/26/2014 | 4.00 NC 2.00 | 09/26/2018 | 1.550% | 3136G26G7 | 25,000,000 | 09/26/2016 | EURO | One time | Fixed |
09/26/2014 | 3.00 NC 0.50 | 09/26/2017 | 1.260% | 3136G26S1 | 15,000,000 | 03/26/2015 | BERM | Quarterly | Fixed |
09/26/2014 | 3.25 NC 0.50 | 12/26/2017 | 1.423% | 3136G27A9 | 25,000,000 | 03/26/2015 | BERM | Quarterly | Fixed |
09/26/2014 | 3.00 NC 2.00 | 09/26/2017 | 2.000% | 3135G0ZS5 | 250,000,000 | 09/26/2016 | EURO | One time | Fixed |
09/25/2014 | 3.00 NC 0.50 | 09/25/2017 | 1.210% | 3136G26F9 | 10,000,000 | 03/25/2015 | BERM | Quarterly | Fixed |
09/25/2014 | 10.00 NC 1.00 | 09/25/2024 | 2.000% | 3136G26L6 | 25,000,000 | 09/25/2015 | BERM | Quarterly | Step |
09/24/2014 | 5.00 NC 1.00 | 09/24/2019 | 1.910% | 3135G0ZP1 | 300,000,000 | 09/24/2015 | EURO | One time | Fixed |
09/24/2014 | 5.00 NC 1.00 | 09/24/2019 | 2.050% | 3136G26B8 | 50,000,000 | 09/24/2015 | BERM | Quarterly | Fixed |
09/24/2014 | 5.00 NC 1.50 | 09/24/2019 | 1.885% | 3136G25Y9 | 50,000,000 | 03/24/2016 | EURO | One time | Fixed |
09/24/2014 | 4.25 NC 1.00 | 12/24/2018 | 1.710% | 3136G26K8 | 10,000,000 | 09/24/2015 | BERM | Quarterly | Fixed |
09/24/2014 | 4.00 NC 1.00 | 09/24/2018 | 1.650% | 3136G26D4 | 25,000,000 | 09/24/2015 | BERM | Quarterly | Fixed |
09/23/2014 | 3.50 NC 1.00 | 03/23/2018 | 1.400% | 3136G26E2 | 25,000,000 | 09/23/2015 | BERM | Quarterly | Fixed |
09/22/2014 | 3.00 NC 1.00 | 09/22/2017 | 1.140% | 3136G25X1 | 50,000,000 | 09/22/2015 | EURO | One time | Fixed |
09/19/2014 | 5.00 NC 2.00 | 09/19/2019 | 1.865% | 3136G25M5 | 100,000,000 | 09/19/2016 | EURO | One time | Fixed |
09/19/2014 | 3.00 NC 0.50 | 09/19/2017 | 1.120% | 3136G25S2 | 50,000,000 | 03/19/2015 | EURO | One time | Fixed |
09/19/2014 | 5.00 NC 2.00 | 09/19/2019 | 1.865% | 3136G25N3 | 60,000,000 | 09/19/2016 | EURO | One time | Fixed |
09/19/2014 | 3.00 NC 0.75 | 09/19/2017 | 1.120% | 3136G25V5 | 50,000,000 | 06/19/2015 | EURO | One time | Fixed |
09/19/2014 | 4.00 NC 2.00 | 09/19/2018 | 1.500% | 3136G25L7 | 25,000,000 | 09/19/2016 | EURO | One time | Fixed |
09/19/2014 | 3.00 NC 0.50 | 09/19/2017 | 1.230% | 3136G26J1 | 25,000,000 | 03/19/2015 | BERM | Quarterly | Fixed |
09/18/2014 | 5.00 NC 1.00 | 09/18/2019 | 2.000% | 3136G25Q6 | 100,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
09/18/2014 | 3.00 NC 1.00 | 09/18/2017 | 1.150% | 3136G25T0 | 25,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
09/18/2014 | 3.00 NC 1.00 | 09/18/2017 | 1.125% | 3136G25J2 | 50,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
09/18/2014 | 3.25 NC 1.00 | 12/18/2017 | 1.300% | 3136G25Z6 | 25,000,000 | 09/18/2015 | BERM | Quarterly | Fixed |
09/17/2014 | 6.17 NC 1.00 | 11/17/2020 | 2.400% | 3136G25D5 | 25,000,000 | 09/17/2015 | AMER | Continuously | Fixed |
09/17/2014 | 10.00 NC 0.50 | 09/17/2024 | 2.000% | 3136G25F0 | 25,000,000 | 03/17/2015 | BERM | Quarterly | Step |
09/17/2014 | 5.25 NC 1.00 | 12/17/2019 | 2.000% | 3136G25A1 | 25,000,000 | 09/17/2015 | BERM | Quarterly | Fixed |
09/15/2014 | 3.00 NC 1.00 | 09/15/2017 | 1.100% | 3136G25B9 | 25,000,000 | 09/15/2015 | BERM | Quarterly | Fixed |
09/15/2014 | 3.00 NC 1.00 | 09/15/2017 | 1.200% | 3136G26C6 | 50,000,000 | 09/15/2015 | BERM | Quarterly | Fixed |
09/15/2014 | 3.00 NC 0.75 | 09/15/2017 | 1.100% | 3136G25C7 | 100,000,000 | 06/15/2015 | EURO | One time | Fixed |
09/12/2014 | 3.00 NC 0.50 | 09/12/2017 | 1.050% | 3136G24Y0 | 100,000,000 | 03/12/2015 | EURO | One time | Fixed |
09/12/2014 | 5.00 NC 2.00 | 09/12/2019 | 1.000% | 3136G25W3 | 50,000,000 | 09/12/2016 | EURO | One time | Step |
09/11/2014 | 5.00 NC 1.00 | 09/11/2019 | 1.915% | 3135G0ZN6 | 500,000,000 | 09/11/2015 | EURO | One time | Fixed |
09/11/2014 | 10.00 NC 1.00 | 09/11/2024 | 2.500% | 3136G25R4 | 25,000,000 | 09/11/2015 | BERM | Quarterly | Step |
09/11/2014 | 10.00 NC 1.00 | 09/11/2024 | 1.000% | 3136G25E3 | 25,000,000 | 09/11/2015 | BERM | Annually | Step |
09/11/2014 | 10.00 NC 1.00 | 09/11/2024 | 1.000% | 3136G24U8 | 25,000,000 | 09/11/2015 | BERM | Annually | Step |
09/11/2014 | 5.00 NC 1.00 | 09/11/2019 | 2.000% | 3136G24P9 | 25,000,000 | 09/11/2015 | BERM | Quarterly | Fixed |
09/11/2014 | 3.25 NC 1.00 | 12/11/2017 | 1.250% | 3136G24Q7 | 25,000,000 | 09/11/2015 | BERM | Quarterly | Fixed |
09/10/2014 | 5.00 NC 1.00 | 09/10/2019 | 1.880% | 3135G0ZM8 | 500,000,000 | 09/10/2015 | EURO | One time | Fixed |
09/09/2014 | 5.50 NC 2.00 | 03/09/2020 | 2.000% | 3136G25K9 | 25,000,000 | 09/09/2016 | BERM | Quarterly | Fixed |
09/09/2014 | 5.00 NC 1.00 | 09/09/2019 | 1.810% | 3136G25G8 | 50,000,000 | 09/09/2015 | EURO | One time | Fixed |
09/04/2014 | 5.00 NC 1.00 | 09/04/2019 | 1.840% | 3135G0ZK2 | 250,000,000 | 09/04/2015 | EURO | One time | Fixed |
09/02/2014 | 3.50 NC 0.50 | 03/02/2018 | 1.330% | 3136G24S3 | 25,000,000 | 03/02/2015 | BERM | Quarterly | Fixed |
08/29/2014 | 4.00 NC 2.00 | 08/28/2018 | 1.500% | 3136G24L8 | 25,000,000 | 08/29/2016 | EURO | One time | Fixed |
08/29/2014 | 5.25 NC 2.00 | 11/29/2019 | 2.000% | 3136G23Z8 | 25,000,000 | 08/29/2016 | EURO | One time | Fixed |
08/29/2014 | 2.99 NC 0.99 | 08/25/2017 | 1.150% | 3136G26A0 | 25,000,000 | 08/25/2015 | BERM | Quarterly | Fixed |
08/29/2014 | 2.99 NC 0.49 | 08/25/2017 | 1.100% | 3135G0ZH9 | 250,000,000 | 02/25/2015 | EURO | One time | Fixed |
08/29/2014 | 4.99 NC 1.99 | 08/26/2019 | 2.000% | 3136G24C8 | 25,000,000 | 08/26/2016 | EURO | One time | Fixed |
08/28/2014 | 6.00 NC 3.00 | 08/28/2020 | 1.500% | 3136G24T1 | 50,000,000 | 08/28/2017 | EURO | One time | Step |
08/28/2014 | 5.00 NC 1.00 | 08/28/2019 | 2.100% | 3136G24D6 | 25,000,000 | 08/28/2015 | BERM | Quarterly | Fixed |
08/28/2014 | 5.50 NC 1.00 | 02/28/2020 | 1.500% | 3136G24Z7 | 25,000,000 | 08/28/2015 | BERM | Quarterly | Step |
08/28/2014 | 5.00 NC 1.00 | 08/28/2019 | 1.900% | 3136G24V6 | 50,000,000 | 08/28/2015 | BERM | Quarterly | Fixed |
08/28/2014 | 3.00 NC 1.00 | 08/28/2017 | 1.100% | 3136G24J3 | 75,000,000 | 08/28/2015 | BERM | Quarterly | Fixed |
08/28/2014 | 6.00 NC 3.00 | 08/28/2020 | 2.000% | 3136G24R5 | 75,000,000 | 08/28/2017 | EURO | One time | Fixed |
08/28/2014 | 5.00 NC 1.00 | 08/28/2019 | 2.000% | 3136G23X3 | 100,000,000 | 08/28/2015 | BERM | Quarterly | Fixed |
08/28/2014 | 5.00 NC 1.00 | 08/28/2019 | 2.050% | 3136G23Y1 | 25,000,000 | 08/28/2015 | BERM | Quarterly | Fixed |
08/28/2014 | 5.00 NC 1.00 | 08/28/2019 | 1.500% | 3136G24K0 | 25,000,000 | 08/28/2015 | BERM | Annually | Step |
08/28/2014 | 5.00 NC 1.00 | 08/28/2019 | 2.000% | 3136G23W5 | 50,000,000 | 08/28/2015 | BERM | Quarterly | Fixed |
08/28/2014 | 5.50 NC 1.00 | 02/28/2020 | 1.800% | 3136G25P8 | 25,000,000 | 08/28/2015 | BERM | Quarterly | Step |
08/27/2014 | 10.00 NC 1.00 | 08/27/2024 | 1.000% | 3136G24N4 | 25,000,000 | 08/27/2015 | BERM | Annually | Step |
08/27/2014 | 5.00 NC 1.00 | 08/27/2019 | 2.000% | 3136G23U9 | 25,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
08/27/2014 | 5.00 NC 0.50 | 08/27/2019 | 1.000% | 3136G24M6 | 10,000,000 | 02/27/2015 | BERM | Quarterly | Step |
08/27/2014 | 5.00 NC 1.00 | 08/27/2019 | 2.000% | 3136G23T2 | 50,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
08/27/2014 | 4.00 NC 0.50 | 08/27/2018 | 1.700% | 3136G24F1 | 25,000,000 | 02/27/2015 | BERM | Quarterly | Fixed |
08/27/2014 | 5.00 NC 0.50 | 08/27/2019 | 2.000% | 3136G25U7 | 25,000,000 | 02/27/2015 | BERM | Quarterly | Fixed |
08/27/2014 | 5.00 NC 1.00 | 08/27/2019 | 2.000% | 3136G23V7 | 25,000,000 | 08/27/2015 | BERM | Quarterly | Fixed |
08/26/2014 | 5.50 NC 2.00 | 02/26/2020 | 2.000% | 3136G24H7 | 25,000,000 | 08/26/2016 | EURO | One time | Fixed |
08/26/2014 | 5.00 NC 2.00 | 08/26/2019 | 2.000% | 3136G24A2 | 25,000,000 | 08/26/2016 | BERM | Quarterly | Fixed |
08/25/2014 | 3.00 NC 2.00 | 08/25/2017 | 1.050% | 3136G24G9 | 25,000,000 | 08/25/2016 | EURO | One time | Fixed |
08/25/2014 | 3.00 NC 2.00 | 08/25/2017 | 2.000% | 3136G25H6 | 25,000,000 | 08/25/2016 | EURO | One time | Fixed |
08/22/2014 | 3.50 NC 2.00 | 02/22/2018 | 1.350% | 3136G23S4 | 25,000,000 | 08/22/2016 | EURO | One time | Fixed |
08/22/2014 | 3.25 NC 2.00 | 11/22/2017 | 1.200% | 3136G23N5 | 25,000,000 | 08/22/2016 | EURO | One time | Fixed |
08/22/2014 | 3.00 NC 2.00 | 08/22/2017 | 1.070% | 3136G23L9 | 25,000,000 | 08/22/2016 | EURO | One time | Fixed |
08/22/2014 | 3.50 NC 2.00 | 02/22/2018 | 1.300% | 3136G23M7 | 25,000,000 | 08/22/2016 | EURO | One time | Fixed |
08/22/2014 | 3.00 NC 2.00 | 08/22/2017 | 1.100% | 3136G23Q8 | 25,000,000 | 08/22/2016 | EURO | One time | Fixed |
08/20/2014 | 5.00 NC 0.50 | 08/20/2019 | 2.100% | 3136G24E4 | 25,000,000 | 02/20/2015 | BERM | Quarterly | Fixed |
08/20/2014 | 4.00 NC 1.00 | 08/20/2018 | 0.625% | 3136G24B0 | 25,000,000 | 08/20/2015 | EURO | One time | Step |
08/20/2014 | 5.00 NC 0.50 | 08/20/2019 | 2.000% | 3136G23P0 | 25,000,000 | 02/20/2015 | BERM | Quarterly | Fixed |
08/20/2014 | 5.00 NC 0.50 | 08/20/2019 | 2.000% | 3136G23R6 | 25,000,000 | 02/20/2015 | BERM | Quarterly | Fixed |
08/15/2014 | 4.25 NC 2.00 | 11/15/2018 | 1.600% | 3136G23H8 | 25,000,000 | 08/15/2016 | EURO | One time | Fixed |
08/15/2014 | 3.00 NC 2.00 | 08/15/2017 | 1.050% | 3136G23G0 | 25,000,000 | 08/15/2016 | EURO | One time | Fixed |
08/15/2014 | 5.00 NC 2.00 | 08/15/2019 | 1.850% | 3136G23E5 | 50,000,000 | 08/15/2016 | EURO | One time | Fixed |
08/15/2014 | 4.00 NC 2.00 | 08/15/2018 | 1.500% | 3136G22Z9 | 100,000,000 | 08/15/2016 | EURO | One time | Fixed |
08/15/2014 | 3.50 NC 2.00 | 02/15/2018 | 1.300% | 3136G23B1 | 25,000,000 | 08/15/2016 | EURO | One time | Fixed |
08/12/2014 | 5.50 NC 2.00 | 02/12/2020 | 2.000% | 3136G23A3 | 25,000,000 | 08/12/2016 | EURO | One time | Fixed |
08/08/2014 | 4.00 NC 2.00 | 08/08/2018 | 1.000% | 3136G22Y2 | 25,000,000 | 08/08/2016 | EURO | One time | Step |
08/07/2014 | 5.00 NC 1.00 | 08/07/2019 | 1.950% | 3136G22W6 | 10,000,000 | 08/07/2015 | BERM | Quarterly | Fixed |
07/31/2014 | 3.00 NC 1.00 | 07/31/2017 | 1.750% | 3136G23D7 | 15,000,000 | 07/31/2015 | EURO | One time | Fixed |
07/30/2014 | 6.00 NC 1.00 | 07/30/2020 | 2.210% | 3136G23K1 | 25,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
07/30/2014 | 5.00 NC 0.50 | 07/30/2019 | 0.500% | 3136G23F2 | 10,000,000 | 01/30/2015 | EURO | One time | Step |
07/30/2014 | 5.00 NC 0.50 | 07/30/2019 | 2.000% | 3136G22U0 | 100,000,000 | 01/30/2015 | BERM | Quarterly | Fixed |
07/30/2014 | 5.00 NC 1.00 | 07/30/2019 | 1.900% | 3136G23C9 | 25,000,000 | 07/30/2015 | BERM | Quarterly | Fixed |
07/29/2014 | 4.25 NC 2.00 | 10/29/2018 | 1.500% | 3136G22X4 | 25,000,000 | 07/29/2016 | EURO | One time | Fixed |
07/28/2014 | 3.00 NC 2.00 | 07/28/2017 | 1.070% | 3135G0ZF3 | 250,000,000 | 07/28/2016 | EURO | One time | Fixed |
07/28/2014 | 3.00 NC 2.00 | 07/28/2017 | 1.050% | 3136G22T3 | 25,000,000 | 07/28/2016 | EURO | One time | Fixed |
07/25/2014 | 4.00 NC 2.00 | 07/25/2018 | 1.500% | 3136G22V8 | 25,000,000 | 07/25/2016 | EURO | One time | Fixed |
07/25/2014 | 3.00 NC 2.00 | 07/25/2017 | 2.000% | 3136G23J4 | 30,000,000 | 07/25/2016 | EURO | One time | Fixed |
05/28/2014 | 10.00 NC 0.50 | 05/28/2024 | 1.500% | 3136G22S5 | 20,000,000 | 11/28/2014 | BERM | Semi-Annually | Step |
05/27/2014 | 5.50 NC 2.00 | 11/27/2019 | 2.000% | 3136G22Q9 | 25,000,000 | 05/27/2016 | EURO | One time | Fixed |
05/22/2014 | 20.00 NC 1.00 | 05/22/2034 | 4.010% | 3136G22R7 | 50,000,000 | 05/22/2015 | BERM | Semi-Annually | Fixed |
05/20/2014 | 4.50 NC 2.00 | 11/20/2018 | 1.700% | 3136G22M8 | 25,000,000 | 05/20/2016 | EURO | One time | Fixed |
05/20/2014 | 6.51 NC 0.50 | 11/20/2020 | 2.500% | 3136G22L0 | 25,000,000 | 11/20/2014 | BERM | Quarterly | Fixed |
05/20/2014 | 5.50 NC 2.00 | 11/20/2019 | 2.000% | 3136G22K2 | 50,000,000 | 05/20/2016 | EURO | One time | Fixed |
05/16/2014 | 3.50 NC 2.00 | 11/16/2017 | 1.200% | 3136G22J5 | 50,000,000 | 05/16/2016 | EURO | One time | Fixed |
05/16/2014 | 3.00 NC 2.00 | 05/16/2017 | 2.000% | 3135G0ZD8 | 250,000,000 | 05/16/2016 | EURO | One time | Fixed |
05/15/2014 | 20.00 NC 1.00 | 05/15/2034 | 4.000% | 3136G22P1 | 100,000,000 | 05/15/2015 | BERM | Semi-Annually | Fixed |
05/15/2014 | 20.00 NC 1.00 | 05/15/2034 | 4.000% | 3136G22N6 | 50,000,000 | 05/15/2015 | BERM | Semi-Annually | Fixed |
05/13/2014 | 5.50 NC 0.50 | 11/13/2019 | 2.000% | 3136G22G1 | 25,000,000 | 11/13/2014 | BERM | Quarterly | Fixed |
04/30/2014 | 6.25 NC 1.00 | 07/30/2020 | 2.500% | 3136G1ZT9 | 25,000,000 | 04/30/2015 | BERM | Quarterly | Fixed |
04/30/2014 | 5.00 NC 1.00 | 04/30/2019 | 2.000% | 3136G1ZW2 | 25,000,000 | 04/30/2015 | BERM | Quarterly | Fixed |
04/30/2014 | 10.00 NC 0.50 | 04/30/2024 | 2.500% | 3136G1ZV4 | 15,000,000 | 10/30/2014 | BERM | Quarterly | Step |
04/30/2014 | 5.00 NC 0.50 | 04/30/2019 | 1.875% | 3136G1ZY8 | 25,000,000 | 10/30/2014 | BERM | Quarterly | Fixed |
04/29/2014 | 5.50 NC 2.00 | 10/29/2019 | 2.000% | 3136G22A4 | 25,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/29/2014 | 4.50 NC 2.00 | 10/29/2018 | 1.625% | 3136G1ZZ5 | 25,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/29/2014 | 4.50 NC 2.00 | 10/29/2018 | 1.500% | 3136G22E6 | 25,000,000 | 04/29/2016 | EURO | One time | Fixed |
04/28/2014 | 6.00 NC 1.00 | 04/28/2020 | 2.050% | 3136G22H9 | 25,000,000 | 04/28/2015 | EURO | One time | Fixed |
04/28/2014 | 3.25 NC 2.00 | 07/28/2017 | 0.950% | 3136G22F3 | 25,000,000 | 04/28/2016 | EURO | One time | Fixed |
04/25/2014 | 15.00 NC 3.00 | 04/25/2029 | 3.510% | 3136G22B2 | 50,000,000 | 04/25/2017 | EURO | One time | Fixed |
04/25/2014 | 10.00 NC 2.00 | 04/25/2024 | 3.050% | 3136G22D8 | 50,000,000 | 04/25/2016 | BERM | Quarterly | Fixed |
04/25/2014 | 15.00 NC 3.00 | 04/25/2029 | 3.600% | 3136G22C0 | 50,000,000 | 04/25/2017 | BERM | Quarterly | Fixed |
04/24/2014 | 5.00 NC 1.00 | 04/24/2019 | 2.000% | 3136G1ZU6 | 25,000,000 | 04/24/2015 | BERM | Quarterly | Fixed |
04/23/2014 | 6.50 NC 1.00 | 10/23/2020 | 2.500% | 3136G1ZS1 | 25,000,000 | 04/23/2015 | BERM | Quarterly | Fixed |
04/17/2014 | 5.00 NC 1.00 | 04/17/2019 | 1.500% | 3136G1ZK8 | 55,000,000 | 04/17/2015 | BERM | Quarterly | Step |
04/17/2014 | 5.00 NC 1.00 | 04/17/2019 | 2.010% | 3136G1ZX0 | 50,000,000 | 04/17/2015 | BERM | Quarterly | Fixed |
04/10/2014 | 10.00 NC 0.50 | 04/10/2024 | 2.500% | 3136G1ZG7 | 25,000,000 | 10/10/2014 | BERM | Quarterly | Step |
04/07/2014 | 6.00 NC 1.00 | 04/07/2020 | 2.250% | 3136G1ZL6 | 25,000,000 | 04/07/2015 | BERM | Quarterly | Fixed |
04/04/2014 | 3.00 NC 2.00 | 04/04/2017 | 1.000% | 3135G0ZC0 | 250,000,000 | 04/04/2016 | EURO | One time | Fixed |
03/28/2014 | 3.00 NC 2.00 | 03/28/2017 | 0.875% | 3136G1ZB8 | 75,000,000 | 03/28/2016 | EURO | One time | Fixed |
03/28/2014 | 5.00 NC 2.00 | 03/28/2019 | 1.770% | 3136G1ZR3 | 50,000,000 | 03/28/2016 | EURO | One time | Fixed |
03/28/2014 | 3.00 NC 2.00 | 03/28/2017 | 0.875% | 3136G1ZE2 | 25,000,000 | 03/28/2016 | EURO | One time | Fixed |
03/28/2014 | 3.00 NC 2.00 | 03/28/2017 | 0.800% | 3136G1ZA0 | 50,000,000 | 03/28/2016 | EURO | One time | Fixed |
03/28/2014 | 3.50 NC 2.00 | 09/28/2017 | 1.125% | 3136G1ZD4 | 25,000,000 | 03/28/2016 | EURO | One time | Fixed |
03/28/2014 | 3.50 NC 2.00 | 09/28/2017 | 1.100% | 3136G1ZF9 | 25,000,000 | 03/28/2016 | EURO | One time | Fixed |
03/27/2014 | 5.00 NC 1.00 | 03/27/2019 | 1.900% | 3136G1ZC6 | 25,000,000 | 03/27/2015 | BERM | Quarterly | Fixed |
03/26/2014 | 7.00 NC 1.00 | 03/26/2021 | 2.520% | 3136G1ZQ5 | 50,000,000 | 03/26/2015 | EURO | One time | Fixed |
03/26/2014 | 7.00 NC 1.00 | 03/26/2021 | 2.520% | 3136G1ZP7 | 50,000,000 | 03/26/2015 | EURO | One time | Fixed |
03/20/2014 | 6.00 NC 1.00 | 03/20/2020 | 2.050% | 3136G1Z69 | 50,000,000 | 03/20/2015 | EURO | One time | Fixed |
03/19/2014 | 15.00 NC 0.50 | 03/19/2029 | 2.000% | 3136G1Z36 | 25,000,000 | 09/19/2014 | BERM | Quarterly | Step |
03/19/2014 | 6.00 NC 0.50 | 03/19/2020 | 2.000% | 3136G1Z77 | 25,000,000 | 09/19/2014 | BERM | Quarterly | Step |
03/19/2014 | 15.00 NC 0.50 | 03/19/2029 | 2.100% | 3136G1Z85 | 15,000,000 | 09/19/2014 | BERM | Semi-Annually | Step |
03/03/2014 | 3.00 NC 0.50 | 03/03/2017 | 0.750% | 3136G1Z44 | 20,000,000 | 09/03/2014 | BERM | Quarterly | Fixed |
02/28/2014 | 5.00 NC 0.50 | 02/28/2019 | 1.770% | 3136G1Z51 | 25,000,000 | 08/28/2014 | BERM | Quarterly | Fixed |
02/27/2014 | 4.00 NC 1.00 | 02/27/2018 | 1.350% | 3136G1Z28 | 50,000,000 | 02/27/2015 | AMER | Continuously | Fixed |
01/30/2014 | 5.00 NC 0.50 | 01/30/2019 | 2.125% | 3136G1YX1 | 75,000,000 | 07/30/2014 | BERM | Quarterly | Fixed |
01/30/2014 | 5.00 NC 1.00 | 01/30/2019 | 1.960% | 3136G1YZ6 | 60,000,000 | 01/30/2015 | BERM | Quarterly | Fixed |
01/30/2014 | 5.00 NC 0.50 | 01/30/2019 | 1.930% | 3136G1YY9 | 37,000,000 | 07/30/2014 | BERM | Quarterly | Fixed |
01/30/2014 | 5.00 NC 0.50 | 01/30/2019 | 1.650% | 3136G1YU7 | 25,000,000 | 07/30/2014 | BERM | Quarterly | Step |
01/30/2014 | 5.00 NC 0.50 | 01/30/2019 | 2.050% | 3136G1YV5 | 25,000,000 | 07/30/2014 | BERM | Quarterly | Fixed |
01/28/2014 | 5.00 NC 2.00 | 01/28/2019 | 3.000% | 3136G1YW3 | 25,000,000 | 01/28/2016 | EURO | One time | Fixed |
01/23/2014 | 5.00 NC 0.50 | 01/23/2019 | 2.050% | 3136G1YT0 | 50,000,000 | 07/23/2014 | BERM | Quarterly | Fixed |
01/17/2014 | 5.00 NC 0.50 | 01/17/2019 | 2.000% | 3136G1YK9 | 50,000,000 | 07/17/2014 | AMER | Continuously | Fixed |
Total | 243 | 13,567,000,000 |