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National Rural Utilities Cooperative Finance Corp SEC Filings

NRUC NYSE

Welcome to our dedicated page for National Rural Utilities Cooperative Finance SEC filings (Ticker: NRUC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The NRUC SEC filings page on Stock Titan provides access to regulatory documents for the National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 and their issuer, the National Rural Utilities Cooperative Finance Corporation (CFC). CFC is an SEC registrant in the finance and insurance sector and files periodic and current reports that reference the NRUC subordinated notes alongside other securities.

Key filings include Form 10-K annual reports and Form 10-Q quarterly reports, which CFC files for its fiscal year and interim periods. Company news releases often note the filing dates of these reports with the U.S. Securities and Exchange Commission and link them to scheduled investor conference calls and webcasts. These filings provide detailed information on CFC’s financial condition, results of operations, and capital structure, which are important for analyzing the NRUC subordinated notes.

CFC also files Form 8-K current reports to disclose material events. Recent 8-K filings describe amendments to three-year and four-year revolving credit agreements, including changes to maturity dates, credit spread adjustments in Term SOFR tenors, and commitment amounts. Other 8-Ks report redemptions of certain fixed-to-floating rate subordinated notes and InterNotes®, as well as governance changes such as the election of a president and the resignation of a director. These reports list the 5.500% Subordinated Notes due 2064 among the securities covered, confirming their role in CFC’s financing arrangements.

On Stock Titan, these filings are supplemented by AI-powered summaries that aim to explain the key points of lengthy documents, helping users quickly understand how new agreements, redemptions, or governance changes may relate to CFC’s overall capital structure and, by extension, the NRUC subordinated notes. Real-time updates from EDGAR ensure that new 10-K, 10-Q, and 8-K filings are reflected promptly, while access to historical filings allows users to review the regulatory record over time.

Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced $5,000,000 of Medium-Term Notes, Series D at 100% of principal on Trade Date March 11, 2026, with an Original Issue Date of March 15, 2026 and a Maturity Date of March 15, 2027. The notes carry an interest rate of 3.64% per annum, pay interest each January 15 and July 15 (record dates January 1 and July 1), and have no scheduled redemption date.

The pricing supplement is dated March 11, 2026 and references a Prospectus Supplement dated October 27, 2023 and a Base Prospectus dated October 24, 2023. Counsel Hogan Lovells US LLP provided a validity opinion conditioned on receipt of payment and standard insolvency and equitable-law limitations.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium-Term Notes totaling $5,000,000. The notes were issued at 100% of principal with an 3.64% per annum coupon, original issue date March 15, 2026 and maturity on March 15, 2027

Interest is payable each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement shows no redemption date and lists no agent commission.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium‑Term Notes, Series D with a $2,960,000.00 principal amount. The notes were priced on March 11, 2026, have an Original Issue Date of March 15, 2026, and mature on January 15, 2027.

The notes carry a fixed interest rate of 3.62% per annum, pay interest each January 15 and July 15 (record dates January 1 and July 1), were issued at 100% of principal, list no redemption date, and show no agents commission. Hogan Lovells US LLP furnished a legal opinion on validity under the District of Columbia General Cooperative Association Act of 2010 and New York law.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a medium-term note offering of $2,000,000. The notes carry an interest rate of 3.62% per annum, were issued at 100% of principal, have an original issue date of March 15, 2026 and mature on January 15, 2027.

The pricing supplement lists semiannual interest payments each January 15 and July 15 with regular record dates of January 1 and July 1. The offering shows no agents' commission and no redemption date.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary offering of Medium‑Term Notes, Series D, with a principal amount of $168,000. The notes were issued at 100% of principal with an original issue date of March 15, 2026 and mature on March 15, 2027. The notes pay interest at 3.64% per annum with semiannual interest payment dates of January 15 and July 15, and regular record dates of January 1 and July 1.

The pricing supplement identifies a trade date of March 11, 2026 and states no agents’ commission or redemption date. Counsel Hogan Lovells US LLP provided a legal opinion as to the validity of the notes under applicable District of Columbia and New York law.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is offering $1,000,000.00 of Medium-Term Notes, Series D, with an interest rate of 3.62% per annum. The notes were priced on March 11, 2026, original issue date March 15, 2026, and mature on January 15, 2027.

The notes pay interest each January 15 and July 15 with regular record dates of January 1 and July 1. The issue price is 100% of principal and no agents' commission or redemption date is listed.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note. The pricing supplement shows a $100,000.00 principal amount issued at 100% of principal with an original issue date of March 15, 2026 and a maturity date of January 15, 2027. The notes carry a 3.62% per annum interest rate with semiannual payments on January 15 and July 15. Counsel Hogan Lovells US LLP expresses an opinion on validity, subject to usual bankruptcy and equitable-law qualifications.

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National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering of $250,000 with an issue price of 100%. The notes bear interest at 3.64% per annum, have an original issue date of March 15, 2026 and mature on March 15, 2027.

The pricing supplement lists semiannual interest payments on January 15 and July 15, regular record dates of January 1 and July 1, no agent commission, and no scheduled redemption date.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation offered a Medium-Term Note with a $250,000.00 principal amount under Pricing Supplement No. 10489. The notes were priced at 100% of principal with an original issue date of March 15, 2026 and mature on March 15, 2027. The interest rate is 3.64% per annum, with interest payable each January 15 and July 15 and regular record dates each January 1 and July 1. The pricing supplement shows no agents' commission and cites a counsel opinion on the validity of the notes.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation issues $1,000,000 in Medium‑Term Notes. The notes were priced on March 11, 2026 with an issue price of $1,000,000.00 (100% of principal), original issue date March 15, 2026, maturity March 15, 2027, and an annual interest rate of 3.64%. Interest is payable each January 15 and July 15, with record dates each January 1 and July 1. This pricing supplement sets the definitive terms for this series of medium‑term notes.

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FAQ

What is the current stock price of National Rural Utilities Cooperative Finance (NRUC)?

The current stock price of National Rural Utilities Cooperative Finance (NRUC) is $23.32 as of March 13, 2026.

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