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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 Corp is offering $1,269,000 of senior unsecured notes with a fixed 3.600% coupon, priced at 100.000% of principal. The notes pay interest monthly and mature on January 15, 2028, with the first coupon payment on February 15, 2026 and an initial coupon amount of $2.20. The notes are non-callable, but include a survivor’s option that allows repayment at par upon the death of the beneficial owner, subject to the program’s terms.

The offering runs from January 12, 2026 through January 20, 2026, with a trade date of January 20, 2026 and settlement on January 23, 2026 in $1,000 minimum denominations. Notes are sold at the stated selling price, with a 0.550% gross concession resulting in net proceeds to the company of $1,262,020.50. The notes are issued through a group of agents and are expected, subject to customary legal qualifications, to constitute valid and binding obligations of the company.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is offering a Medium-Term Note, Series D, with a principal amount of $1,980,000.00. The note is issued at 100% of its principal amount, will be dated January 16, 2026, and will mature on November 15, 2026. It carries a fixed interest rate of 3.66% per annum, with interest payable each January 15 and July 15 to holders of record on each preceding January 1 and July 1.

The note has no redemption date and no agent’s commission is payable on this issuance. Hogan Lovells US LLP opines that, after receipt of the stated consideration and proper execution under the indenture, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy, insolvency and equitable principles under District of Columbia and New York law.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing $1,750,000 of Medium-Term Notes, Series D, under its existing medium-term note program. The notes are priced at 100% of principal amount, bear interest at 3.68% per annum, and mature on January 15, 2027.

Interest is payable semiannually on January 15 and July 15, with regular record dates of January 1 and July 1, and there is no redemption date specified. No agent’s commission applies to this issuance. Hogan Lovells US LLP opines that, after proper authorization, issuance and delivery, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and creditors’ rights laws and governed by District of Columbia cooperative law and New York law.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is offering a Medium-Term Note, Series D, with a principal amount of $200,000.00. The note is issued at 100% of principal, will be dated January 15, 2026, and will mature on January 15, 2027, giving it a one-year term.

The note bears interest at a fixed rate of 3.68% per annum, with interest payable on each January 15 and July 15 to holders of record on each January 1 and July 1. There is no redemption date and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper authorization, issuance and delivery, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles under District of Columbia and New York law.

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National Rural Utilities Cooperative Finance Corporation is issuing $2,000,000 of Medium-Term Notes, Series D, at 100% of principal amount. The notes bear interest at 3.66% per annum, pay interest on each January 15 and July 15, and mature on November 15, 2026, with no redemption date specified before maturity. The original issue date is January 15, 2026 and no agent’s commission is payable on this issuance.

Legal counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery, these notes will be valid and binding obligations of the company under District of Columbia cooperative law and New York law, subject to usual limits from bankruptcy, insolvency and equitable principles.

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National Rural Utilities Cooperative Finance Corporation is issuing Medium-Term Notes, Series D, with a principal amount of $1,500,000.00 at an interest rate of 3.66% per annum, maturing on November 15, 2026. The notes are priced at 100% of principal, with an original issue date of January 15, 2026.

Interest is paid semiannually on each January 15 and July 15, to holders of record on each preceding January 1 and July 1. The notes have no redemption date and carry no agent’s commission. Counsel Hogan Lovells US LLP states that, after proper authorization, issuance and delivery, the notes will be valid and binding obligations of the company, subject to standard bankruptcy and equity-related legal limitations.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $300,000.00. The note is issued at 100% of principal on January 15, 2026 and matures on March 15, 2027, carrying a fixed interest rate of 3.69% per annum.

Interest will be paid semiannually on January 15 and July 15, to holders of record on January 1 and July 1. The note has no redemption provision and no agent’s commission is payable. Counsel Hogan Lovells US LLP states that, after proper authorization, issuance and delivery, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equitable principles.

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National Rural Utilities Cooperative Finance Corporation is issuing a new Series D medium-term note with a principal amount of $110,000.00. The note carries a fixed interest rate of 3.68% per annum, priced at 100% of principal, with interest paid semiannually on January 15 and July 15 to holders of record on January 1 and July 1.

The note will be issued on January 15, 2026 and will mature on January 15, 2027, with no stated redemption features and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper authorization, payment and issuance under the governing indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy, creditor-rights and equity-law limitations.

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National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 Medium-Term Note, Series D, at 100% of principal, with a fixed interest rate of 3.74% per annum. The note will be issued on January 15, 2026 and will mature on January 15, 2028.

Interest will be paid semiannually on January 15 and July 15, to holders of record on January 1 and July 1. The note has no redemption date and carries no agent’s commission.

Hogan Lovells US LLP states that, after proper authorization, execution, issuance and payment, the note will be a valid and binding obligation of the company under District of Columbia cooperative law and New York law, subject to typical bankruptcy and equitable principles.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a new Medium-Term Note, Series D, under its existing shelf program. The note has a principal amount of $200,000.00, an issue price of 100% of principal, and bears interest at 3.66% per annum.

The note will be issued on January 15, 2026 and will mature on November 15, 2026. Interest will be paid semiannually on each January 15 and July 15 to holders of record on each January 1 and July 1. There is no redemption date and no agent’s commission listed for this note. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery, the note will constitute a valid and binding obligation of the company, subject to standard bankruptcy and equity law limitations.

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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 $24.74 as of January 21, 2026.
National Rural Utilities Cooperative Finance Corp

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