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.

Accepted by SEC EDGAR 05/14/2026 - 11:28 AM EDT Learn about SEC filing dates

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.

Insights

Debt Capital Markets Analyst

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

Principal Amount: $625,000.00 Issue Price: 100% of Principal Amount Interest Rate: 4.20% per annum +4 more

7 metrics

Principal Amount <money>$625,000.00</money> original issue date <date>May 15, 2026</date>

Issue Price 100% of Principal Amount pricing supplement dated <date>May 12, 2026</date>

Interest Rate <percent>4.20%</percent> per annum paid semiannually on <date>January 15</date> and <date>July 15</date>

Maturity Date <date>May 15, 2028</date> two-year term from original issue

Agents Commission None stated in pricing supplement

Redemption Date None no optional redemption listed

Regular Record Dates January 1 and July 1 for interest payments

Key Terms

Medium‑Term Notes, Pricing Supplement, Indenture, Agents' Commission

4 terms

Medium‑Term Notes financial

"Medium-Term Notes, Series D Due Nine Months or More from Date of Issue"

Pricing Supplement regulatory

"Pricing Supplement No. | 10558 Pricing Supplement Date | May 12, 2026"

A pricing supplement is a short, final document that gives the exact terms of a new securities offering—such as the price, interest rate, size and settlement date—building on the broader prospectus. Think of it as the day’s receipt that turns a general menu into the specific order; investors use it to see the concrete deal terms that determine value, yield and whether to buy.

Indenture legal

"due execution, authentication, issuance and delivery of the notes pursuant to the terms of the indenture"

An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.

Agents' Commission financial

"Agents Commission | None"

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?

NRUC issued $625,000.00 of Medium‑Term Notes at 100% of principal. The notes carry a fixed coupon of 4.20% per annum and mature on May 15, 2028.

When are interest payments and record dates for the NRUC notes?

Interest on the notes is paid semiannually on January 15 and July 15. Regular record dates are each January 1 and July 1, as stated in the pricing supplement.

Was there an underwriting commission for the NRUC offering?

The pricing supplement discloses no agents' commission for this issuance. The document lists the issue price as 100% of principal without an agent fee.

Does the pricing supplement allow NRUC to redeem the notes early?

The supplement explicitly lists None under Redemption Date, indicating no scheduled optional redemption provision is shown for these notes.

What legal opinion supports the validity of the NRUC notes?

Hogan Lovells US LLP rendered an opinion that, upon receipt of consideration and due execution, the notes will be valid obligations, subject to insolvency and equitable principles under District of Columbia and New York law.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Rule 424 (b) (3)

Registration No.: 333-275151

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

Medium-Term Notes, Series D

Due Nine Months or More from Date of Issue

Trade Date			May 12, 2026
Pricing Supplement No.			10558
Pricing Supplement Date			May 12, 2026
Prospectus Supplement Date			October 27, 2023
Base Prospectus Date			October 24, 2023
Principal Amount			$625,000.00
Issue Price			100% of Principal Amount
Original Issue Date			May 15, 2026
Maturity Date			May 15, 2028
Interest Rate			4.20% per annum
Regular Record Dates			Each January 1 and July 1
Interest Payment Dates			Each January 15 and July 15
Redemption Date			None
Agents Commission			None
Form of Note: (Book-Entry or Certificated)			Certificated
Other Terms			None
Medium-Term Notes, Series D may be issued by the Company in an unlimited aggregate principal amount.

Validity of the Medium-Term Note

In the opinion of Hogan Lovells US LLP, as counsel to the Company, following (i) receipt by the Company of the consideration for the notes specified in applicable resolutions of the board of directors of the Company and (ii) the due execution, authentication, issuance and delivery of the notes pursuant to the terms of the indenture and the applicable underwriting, agency or distribution agreement against payment therefor, the notes offered by this pricing supplement will constitute valid and binding obligations of the Company, subject to the effect of (a) bankruptcy, insolvency, reorganization, receivership, moratorium and other laws affecting creditors’ rights and remedies (including, without limitation, the effect of statutory and other law regarding fraudulent conveyances and fraudulent, preferential or voidable transfers), and (b) the exercise of judicial discretion and the application of principles of equity, good faith, fair dealing, reasonableness, conscionability and materiality (regardless of whether the applicable agreements are considered in a proceeding in equity or at law), including, without limitation, principles limiting the availability of specific performance and injunctive relief.

This opinion is based as to matters of law solely on applicable provisions of the following, as currently in effect: (i) the District of Columbia General Cooperative Association Act of 2010 and (ii) the laws of the State of New York (but not including any laws, statutes, ordinances, administrative decisions, rules or regulations of any political subdivision below the state level). In addition, this opinion is subject to customary assumptions about the trustee’s authorization, execution and delivery of the indenture and its authentication of the notes and the validity, binding nature and enforceability of the indenture with respect to the trustee, all as stated in the letter of such counsel dated October 27, 2023, which has been filed as an exhibit to a Current Report on Form 8-K by the Company on October 27, 2023.