Obbligazione Freddy Mac 1.07% ( US3134GVYD47 ) in USD

Emittente Freddy Mac
Prezzo di mercato refresh price now   99.985 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3134GVYD47 ( in USD )
Tasso d'interesse 1.07% per anno ( pagato 2 volte l'anno)
Scadenza 27/05/2027



Prospetto opuscolo dell'obbligazione Freddie Mac US3134GVYD47 en USD 1.07%, scadenza 27/05/2027


Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 3134GVYD4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Coupon successivo 27/11/2025 ( In 113 giorni )
Descrizione dettagliata Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare.

Un'analisi approfondita del mercato obbligazionario rivela la disponibilità di un'emissione di Freddie Mac, un'entità di cruciale importanza nel sistema finanziario degli Stati Uniti. Freddie Mac, formalmente conosciuta come Federal Home Loan Mortgage Corporation, è un'impresa sponsorizzata dal governo (GSE) istituita con l'obiettivo primario di fornire liquidità, stabilità e accessibilità al mercato ipotecario residenziale statunitense, attraverso l'acquisto di mutui dalle banche e la loro successiva cartolarizzazione in titoli garantiti da ipoteche (MBS), beneficiando implicitamente di un sostegno governativo che ne rafforza la percezione di affidabilità tra gli investitori. L'obbligazione in oggetto è identificata dal codice ISIN US3134GVYD47 e dal codice CUSIP 3134GVYD4, è stata emessa negli Stati Uniti e denominata in Dollari Statunitensi (USD). Attualmente, il prezzo di mercato di questo strumento finanziario si attesta al 99.985% del suo valore nominale. L'obbligazione offre un tasso di interesse nominale fisso dell'1.07%, con pagamenti delle cedole distribuiti su base semestrale (due volte all'anno). La dimensione totale dell'emissione ammonta a 25.000.000 USD, con un taglio minimo di sottoscrizione o acquisto fissato a 1.000 USD, rendendola accessibile anche a investitori con portafogli di dimensioni diverse. La data di scadenza (maturità) di questa emissione è stabilita per il 27 maggio 2027.







PRICING SUPPLEMENT DATED May 19, 2020
(to the Offering Circular Dated February 13, 2020)
$25,000,000
Freddie Mac
1.07% Fixed Rate Medium-Term Notes Due May 27, 2027
Redeemable periodically, beginning November 27, 2020
Issue Date:
May 27, 2020
Maturity Date:
May 27, 2027
Subject to Redemption:
Yes. The Medium-Term Notes are redeemable at our option, upon
notice from 5 Business Days to 60 calendar days prior to redemption, at
a price of 100% of the principal amount, plus accrued interest to the
Redemption Date.
Redemption Date(s):
Quarterly, on the 27th day of February, May, August, and November,
commencing November 27, 2020
Interest Rate Per Annum:
1.07%
Frequency of Interest Payments:
Semiannually, in arrears, commencing November 27, 2020
Interest Payment Dates:
May 27 and November 27
Principal Payment:
At maturity, or upon redemption
CUSIP Number:
3134GVYD4
You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular,
dated February 13, 2020 (the "Offering Circular"), and all documents that are incorporated by reference in the Offering
Circular, which contain important detailed information about the Medium-Term Notes and Freddie Mac. See
"Additional Information" in the Offering Circular. Capitalized terms used in this Pricing Supplement have the
meanings we gave them in the Offering Circular, unless we specify otherwise.
The Medium-Term Notes may not be suitable investments for you. You should not purchase the
Medium-Term Notes unless you understand and are able to bear the redemption, yield, market, liquidity and
other possible risks associated with the Medium-Term Notes. You should read and evaluate the discussion of
risk factors (especially those risk factors that may be particularly relevant to this security) that appears in the
Offering Circular under "Risk Factors" before purchasing any of the Medium-Term Notes.
The Medium-Term Notes, including any interest or return of discount on the Medium-Term Notes,
are not guaranteed by and are not debts or obligations of the United States or any federal agency or
instrumentality other than Freddie Mac.
Price to Public (1)(2)
Underwriting Discount (2)
Proceeds to Freddie Mac (1)(3)
Per Medium-Term Note
100%
.15%
99.85%
Total
$25,000,000
$37,500
$24,962,500
1.
Plus accrued interest, if any, from May 27, 2020.
2.
See "Distribution Arrangements" in the Offering Circular.
3.
Before deducting expenses payable by Freddie Mac estimated at $1,000.
First Horizon Bank


2
OFFERING:
1. Pricing Date:
May 19, 2020
2. Method of Distribution:
x Principal Agent
3. Concession:
N/A
4. Reallowance:
N/A
5. Underwriter:
First Horizon Bank
OTHER SPECIAL TERMS:
x
Yes; as follows:
In connection with the issuance of the Medium-Term Notes, Freddie Mac may
enter into a swap or other hedging agreement with an Underwriter, one of its
affiliates or a third party. Any such agreement may provide for the payment of
fees or other compensation or provide other economic benefits (including
trading gains or temporary funding) to, and will impose obligations on, the
parties, but will not affect the rights of Holders of, or the obligations of Freddie
Mac as to, the Medium-Term Notes. The existence of such an agreement may
influence our decision to exercise our right of optional redemption as to the
Medium-Term Notes.
3134GVYD4