Obbligazione Freddy Mac 6% ( US3133F1W786 ) in USD

Freddy Mac

100 USD ⇌

Stati Uniti

US3133F1W786 ( in USD )

6% per anno ( pagato 2 volte l'anno)

15/04/2026

Prospetto opuscolo dell'obbligazione Freddie Mac US3133F1W786 en USD 6%, scadenza 15/04/2026

1 000 USD

25 000 000 USD

3133F1W78

AAA ( Prime - Investment-grade )

Aaa ( Prime - Investment-grade )

15/10/2025 ( In 70 giorni )

Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare.

Si analizza un'obbligazione con codice ISIN US3133F1W786 e codice CUSIP 3133F1W78, emessa negli Stati Uniti da Freddie Mac, un'entità sponsorizzata dal governo federale (GSE) e parte integrante del sistema finanziario statunitense, la cui missione principale è sostenere il mercato immobiliare residenziale secondario, fornendo liquidità e stabilità tramite l'acquisto di mutui e titoli garantiti da mutui. Questa obbligazione, denominata in USD, presenta un tasso d'interesse annuo del 6% e una data di scadenza fissata per il 15 aprile 2026. Attualmente quotata sul mercato al 100% del suo valore nominale, l'emissione complessiva ammonta a 25.000.000 USD. I pagamenti degli interessi sono previsti con una frequenza semestrale. La solidità del credito dell'emittente è attestata dalle massime valutazioni ottenute dalle agenzie di rating, con un rating AAA da Standard & Poor's e Aaa da Moody's. L'importo minimo per l'acquisto è stabilito in 1.000 USD.

Pricing Supplement No. 275 (Page 1 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
April 17, 2006
Issue Date:
April 20, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1V87
5.25%
October 15, 2009
100%
$5,007,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2007 and
0.475%
99.525%

continuously thereafter

Callable by Freddie Mac at

3133F1W45
6.00%
April 15, 2021
100%
$4,774,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.830%
98.170%

continuously thereafter

Callable by Freddie Mac at

3133F1W52
5.875%
April 15, 2026
100%
$3,900,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2010 and
2.250%
97.750%

continuously thereafter

Callable by Freddie Mac at

3133F1W60
6.25%
April 15, 2026
100%
$5,311,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.430%
98.570%

continuously thereafter

Callable by Freddie Mac at

3133F1W78
6.00%
April 15, 2026
100%
$25,000,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2010 and
2.350%
97.650%

continuously thereafter

FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12372-12379FN

Pricing Supplement No. 275 (Page 2 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
April 17, 2006
Issue Date:
April 20, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1V95
*Step
October 15, 2010
100%
$6,590,000
Semi
October 15, 2006
Yes
Yes
100% on April 15, 2007 and
0.670%
99.330%

continuously thereafter

*Step Coupon Schedule:

April 20, 2006 to, but not including, April 15, 2007;
5.000%
April 15, 2007 to, but not including, April 15, 2008;
5.375%
April 15, 2008 to, but not including, April 15, 2009;
5.750%
April 15, 2009 to, but not including, April 15, 2010;
6.250%
April 15, 2010 to, but not including, October 15, 2010.
7.000%
FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12372-12379FN

Pricing Supplement No. 275 (Page 3 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
April 17, 2006
Issue Date:
April 20, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1W29
*Step
April 15, 2016
100%
$2,297,000
Semi
October 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.235%
98.765%

continuously thereafter

*Step Coupon Schedule:

April 20, 2006 to, but not including, April 15, 2008;
5.50%
April 15, 2008 to, but not including, April 15, 2010;
5.75%
April 15, 2010 to, but not including, April 15, 2012;
6.00%
April 15, 2012 to, but not including, April 15, 2014;
7.00%
April 15, 2014 to, but not including, April 15, 2016.
8.00%
FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12372-12379FN

Pricing Supplement No. 275 (Page 4 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
April 17, 2006
Issue Date:
April 20, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1W37
*Step
April 15, 2021
100%
$3,160,000
Semi
October 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.180%
98.820%

continuously thereafter

*Step Coupon Schedule:

April 20, 2006 to, but not including, April 15, 2012;
6.00%
April 15, 2012 to, but not including, April 15, 2015;
6.50%
April 15, 2015 to, but not including, April 15, 2018;
7.00%
April 15, 2018 to, but not including, April 15, 2021.
8.00%

FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12372-12379FN