Obbligazione Freddy Mac 5.5% ( US3133F2RS64 ) in USD

Emittente Freddy Mac
Prezzo di mercato 100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F2RS64 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 15/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F2RS64 in USD 5.5%, scaduta


Importo minimo 1 000 USD
Importo totale 4 717 000 USD
Cusip 3133F2RS6
Descrizione dettagliata Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare.

Ecco la proposta di articolo finanziario in lingua italiana: **Obbligazione Freddie Mac: Dettagli di un Titolo Rimborsato e il Ruolo dell'Emittente** Si analizza di seguito un'obbligazione emessa dalla Federal Home Loan Mortgage Corporation, comunemente nota come Freddie Mac, che ha recentemente raggiunto la sua scadenza ed è stata regolarmente rimborsata ai detentori. Questa operazione fornisce uno spaccato delle caratteristiche tipiche dei titoli di debito emessi da entità significative nel panorama finanziario statunitense. **L'Emittente: Freddie Mac** La Federal Home Loan Mortgage Corporation (Freddie Mac) è un'impresa sponsorizzata dal governo (GSE - Government-Sponsored Enterprise) degli Stati Uniti d'America, istituita dal Congresso nel 1970. Il suo obiettivo primario è quello di sostenere il mercato immobiliare residenziale statunitense, incrementando la disponibilità di fondi per i mutui ipotecari. Freddie Mac acquista i mutui ipotecari dalle banche e da altri prestatori, li impacchetta e li trasforma in titoli garantiti da ipoteca (MBS - Mortgage-Backed Securities), che vengono poi venduti agli investitori. Questo processo fornisce liquidità ai prestatori, consentendo loro di emettere nuovi mutui, e contribuisce alla stabilità e all'efficienza del mercato immobiliare. L'ente opera sotto la supervisione della Federal Housing Finance Agency (FHFA). **Dettagli Specifici dell'Obbligazione** Il titolo obbligazionario in questione, giunto a termine nel 2022, presentava le seguenti specifiche chiave: * **Tipo di Strumento:** Obbligazione * **Codice ISIN:** US3133F2RS64 * **Codice CUSIP:** 3133F2RS6 * **Paese di Emissione:** Stati Uniti d'America * **Valuta:** USD (Dollaro Statunitense) * **Tasso di Interesse (Cedola):** 5.5% annuo * **Frequenza di Pagamento:** Semestrale (2 volte all'anno), garantendo flussi di cassa regolari agli investitori. * **Maturità (Scadenza):** 15 ottobre 2022 * **Dimensione Totale dell'Emissione:** 4.717.000 unità (riflette il valore nominale complessivo dell'emissione) * **Dimensione Minima di Acquisto:** 1.000 unità (il lotto minimo per l'investimento) * **Prezzo di Mercato (al momento del rimborso):** 100% (alla pari), indicando che il titolo è stato rimborsato al suo valore nominale. **Conclusione dell'Investimento** È di fondamentale importanza notare che questa obbligazione ha regolarmente raggiunto la sua data di scadenza il 15 ottobre 2022. Conformemente ai termini di emissione, il capitale investito è stato interamente rimborsato ai detentori del titolo. Questa operazione di rimborso a scadenza sottolinea la natura prevedibile e il profilo di rischio tipico delle obbligazioni governative o quasi-governative, che offrono il ritorno del capitale e il pagamento degli interessi secondo quanto pattuito, a condizione che l'emittente mantenga la propria solvibilità. L'analisi di tali titoli offre preziose informazioni sulle dinamiche del mercato obbligazionario e sulle strategie di finanziamento delle entità a supporto del settore finanziario e immobiliare.







Pricing Supplement No. 357 (Page 1 of 4)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
October 9, 2007
Issue Date:
October 12, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2RN7
5.00%
October 15, 2013
100%
$7,285,000
Monthly
November 15, 2007
Yes
Yes
whole only, on October 15, 2008 and
0.890%
99.110%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2RQ0
5.30%
October 15, 2017
100%
$8,695,000
Monthly
November 15, 2007
Yes
Yes
whole only, on October 15, 2009 and
1.136%
98.864%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2RT4
5.55%
October 15, 2027
100%
$5,702,000
Monthly
November 15, 2007
Yes
Yes
whole only, on October 15, 2011 and
2.287%
97.713%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2RU1
6.00%
October 15, 2027
100%
$4,197,000
Semi
April 15, 2008
Yes
Yes
whole only, on October 15, 2008 and
0.993%
99.007%

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 $1,000.

14166-14172FN


Pricing Supplement No. 357 (Page 2 of 4)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
October 9, 2007
Issue Date:
October 12, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2RP2
*Step
October 15, 2014
100%
$11,994,000
Semi
April 15, 2008
Yes
Yes
whole only, on October 15, 2008 and
0.557%
99.443%

continuously thereafter


*Step Coupon Schedule:

October 12, 2007 to, but not including, October 15, 2009;
5.00%
October 15, 2009 to, but not including, October 15, 2011;
5.50%
October 15, 2011 to, but not including, October 15, 2014.
6.00%
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 $1,000.

14166-14172FN


Pricing Supplement No. 357 (Page 3 of 4)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
October 9, 2007
Issue Date:
October 12, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2RR8
*Step
October 15, 2017
100%
$4,161,000
Semi
April 15, 2008
Yes
Yes
whole only, on October 15, 2008 and
0.532%
99.468%

continuously thereafter


*Step Coupon Schedule:

October 12, 2007 to, but not including, October 15, 2009;
5.25%
October 15, 2009 to, but not including, October 15, 2017.
6.00%
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 $1,000.

14166-14172FN


Pricing Supplement No. 357 (Page 4 of 4)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
October 9, 2007
Issue Date:
October 12, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2RS6
*Step
October 15, 2022
100%
$4,717,000
Semi
April 15, 2008
Yes
Yes
whole only, on October 15, 2008 and
1.161%
98.839%

continuously thereafter


*Step Coupon Schedule:

October 12, 2007 to, but not including, October 15, 2010;
5.50%
October 15, 2010 to, but not including, October 15, 2013;
5.75%
October 15, 2013 to, but not including, October 15, 2016;
6.25%
October 15, 2016 to, but not including, October 15, 2019;
6.50%
October 15, 2019 to, but not including, October 15, 2022.
7.00%

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 $1,000.

14166-14172FN