Obligation Freddy Mac 5% ( US3133F2WW12 ) en USD

Société émettrice Freddy Mac
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US3133F2WW12 ( en USD )
Coupon 5% par an ( paiement semestriel )
Echéance 15/02/2028



Prospectus brochure de l'obligation Freddie Mac US3133F2WW12 en USD 5%, échéance 15/02/2028


Montant Minimal 1 000 USD
Montant de l'émission 19 325 000 USD
Cusip 3133F2WW1
Notation Standard & Poor's ( S&P ) NR
Notation Moody's Aaa ( Première qualité )
Prochain Coupon 15/08/2025 ( Dans 10 jours )
Description détaillée Freddie Mac est une société publique américaine qui achète et garantit des prêts hypothécaires résidentiels, contribuant ainsi à la stabilité du marché du logement.

Analyse d'une obligation émise par Freddie Mac Cette analyse porte sur une obligation, identifiée par le code ISIN US3133F2WW12 et le code CUSIP 3133F2WW1, émise par Freddie Mac. Freddie Mac, ou Federal Home Loan Mortgage Corporation, est une entreprise parrainée par le gouvernement américain (GSE - Government-Sponsored Enterprise) dont la mission fondamentale est de fournir des liquidités, de la stabilité et un accès abordable au financement hypothécaire résidentiel. Elle joue un rôle pivot sur le marché secondaire des prêts hypothécaires aux États-Unis, en achetant des prêts auprès de prêteurs, en les regroupant en titres garantis par des hypothèques et en vendant ces titres à des investisseurs, contribuant ainsi à la fluidité du marché du logement. L'obligation en question est libellée en dollars américains (USD) et a été émise depuis les États-Unis. Elle offre un taux d'intérêt nominal de 5%, avec des paiements effectués deux fois par an, assurant un flux de revenus régulier aux détenteurs. Son prix actuel sur le marché est de 100% de sa valeur nominale, indiquant qu'elle se négocie au pair. La maturité de cette obligation est fixée au 15 février 2028, date à laquelle le principal sera remboursé. Le volume total de l'émission s'élève à 19 325 000 USD, avec une taille minimale d'achat par tranche de 1 000 USD, la rendant accessible pour des investissements unitaires. Concernant sa qualité de crédit, l'obligation bénéficie d'une notation "Aaa" par l'agence Moody's, la plus haute catégorie possible, ce qui témoigne d'une très faible exposition au risque de crédit et d'une capacité extrêmement forte à faire face à ses engagements financiers. En revanche, elle est classée "NR" (Non Notée) par l'agence Standard & Poor's (S&P), ce qui signifie que S&P n'a pas attribué de notation publique à cette émission spécifique.







Pricing Supplement No. 374 (Page 1 of 3)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
February 11, 2008
Issue Date:
February 14, 2008






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


3133F2WP6
3.60%
February 15, 2013
100%
$26,619,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2009 and
0.779%
99.221%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2WQ4
4.00%
February 15, 2015
100%
$54,729,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2009 and
1.422%
98.578%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2WS0
5.00%
February 15, 2022
100%
$45,328,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2009 and
1.342%
98.658%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2WT8
5.25%
August 15, 2025
100%
$58,167,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2009 and
1.286%
98.714%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2WV3
4.90%
February 15, 2028
100%
$14,025,000
Monthly
March 15, 2008
Yes
Yes
whole only, on February 15, 2012 and
2.190%
97.810%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2WW1
5.00%
February 15, 2028
100%
$19,325,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2012 and
1.764%
98.236%

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.

14739-14745FN


Pricing Supplement No. 374 (Page 2 of 3)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
February 11, 2008
Issue Date:
February 14, 2008






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


3133F2WR2
*Step
February 15, 2016
100%
$36,943,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2009 and
1.080%
98.920%

continuously thereafter


*Step Coupon Schedule:

February 14, 2008 to, but not including, February 15, 2010;
4.00%
February 15, 2010 to, but not including, February 15, 2012;
4.25%
February 15, 2012 to, but not including, February 15, 2014;
4.50%
February 15, 2014 to, but not including, February 15, 2016.
5.00%
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.

14739-14745FN


Pricing Supplement No. 374 (Page 3 of 3)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
February 11, 2008
Issue Date:
February 14, 2008






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


3133F2WU5
*Step
February 15, 2028
100%
$69,144,000
Semi
August 15, 2008
Yes
Yes
whole only, on February 15, 2009 and
1.171%
98.829%

continuously thereafter


*Step Coupon Schedule:

February 14, 2008 to, but not including, February 15, 2013;
5.00%
February 15, 2013 to, but not including, February 15, 2018;
5.50%
February 15, 2018 to, but not including, February 15, 2023;
6.00%
February 15, 2023 to, but not including, February 15, 2028.
6.50%

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.

14739-14745FN