NRUC prices $625K Medium‑Term Note at 4.20%
National Rural Utilities Cooperative Finance Corporation priced a primary offering of Medium-Term Notes for $625,000.00.
Rhea-AI Filing Summary
National Rural Utilities Cooperative Finance Corporation priced a primary offering of Medium-Term Notes for $625,000.00. The notes were issued at 100% of principal with an interest rate of 4.20% per annum, an original issue date of May 15, 2026, and a maturity date of May 15, 2028.
Interest is payable each January 15 and July 15 with regular record dates on January 1 and July 1. The pricing supplement lists no agents' commission and no redemption date for these notes.
Positive
- None.
Negative
- None.
Insights
NRUC issued a short-dated medium-term note at a fixed 4.20% coupon.
The pricing supplement shows a $625,000.00 issuance at 100% of principal with an original issue date of May 15, 2026 and maturity on May 15, 2028. Interest payments occur semiannually on January 15 and July 15.
Cash-flow treatment is standard debt issuance; the supplement states no agents' commission and lists no optional redemption. Subsequent filings may disclose placement details or underwriting agreements.
Key Figures
Key Terms
Medium‑Term Notes financial
Pricing Supplement regulatory
Indenture legal
Agents' Commission financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What size and terms did NRUC issue in this Medium-Term Note?
When are interest payments and record dates for the NRUC notes?
Was there an underwriting commission for the NRUC offering?
Does the pricing supplement allow NRUC to redeem the notes early?
What legal opinion supports the validity of the NRUC notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.