NRUC prices $150,000 Medium-Term Notes
National Rural Utilities Cooperative Finance Corporation priced $150,000 of Medium-Term Notes, Series D, at 100% of principal.
Accepted by SEC EDGAR
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Sentiment and the balance of points
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Form Type
424B3
Rhea-AI Filing Summary
National Rural Utilities Cooperative Finance Corporation priced $150,000 of Medium-Term Notes, Series D, at 100% of principal. The notes carry an interest rate of 3.72% per annum, have an original issue date of April 15, 2026 and mature on February 15, 2027.
The pricing supplement lists regular record and interest payment dates and states no agent commission or redemption date.
Key Figures
Principal Amount: $150,000
Issue Price: 100% of Principal Amount
Interest Rate: 3.72% per annum
+3 more
6 metrics
Principal Amount
$150,000
Principal Amount listed on pricing supplement
Issue Price
100% of Principal Amount
Issue Price shown on pricing supplement
Interest Rate
3.72% per annum
Interest Rate stated for the notes
Original Issue Date
April 15, 2026
Original Issue Date on pricing supplement
Maturity Date
February 15, 2027
Maturity Date for the Medium-Term Notes
Trade Date
April 10, 2026
Trade Date shown on pricing supplement
Key Terms
Pricing Supplement, Medium-Term Notes, Indenture, Record Dates
4 terms
Pricing Supplement regulatory
"Pricing Supplement Date | April 10, 2026 Prospectus Supplement Date"
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.
Medium-Term Notes financial
"Medium-Term Notes, Series D Due Nine Months or More from Date of Issue"
Medium-term notes are debt securities issued by companies, banks or governments that promise to pay interest and return principal at a set date a few years out—typically longer than short-term bills but shorter than long-term bonds. For investors they act like staggered IOUs that provide predictable income and help diversify holdings, but they carry credit and interest-rate risk and can affect a portfolio’s cash flow and stability depending on the issuer’s creditworthiness and the note’s term.
Indenture legal
"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.
Record Dates financial
"Regular Record Dates | Each January 1 and July 1"
A record date is the specific day a company uses as a snapshot to determine which shareholders are officially entitled to a corporate action — for example receiving a dividend, voting at a meeting, or getting rights in an offering. Think of it like a classroom roll call: only the people listed at that moment qualify, so investors must own shares before related cutoff dates to be included, making it important for timing trades and income planning.
Offering Details
Medium-Term Notes (debt) · $150,000
Offering
Offering Type
Medium-Term Notes (debt)
Securities Offered
Medium-Term Notes, Series D
Offering Amount
$150,000
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did NRUC issue in this 424(b)(3) filing?
NRUC issued Medium-Term Notes, Series D totaling $150,000. The pricing supplement shows an issue price of 100%, an interest rate of 3.72% per annum, original issue date April 15, 2026, and maturity February 15, 2027.
When will the NRUC notes pay interest and principal?
Interest is payable on January 15 and July 15 with record dates each January 1 and July 1. Principal matures on February 15, 2027, the maturity date shown in the pricing supplement.
What was the trade and pricing supplement date for NRUC's notes?
The trade date and pricing supplement date are both April 10, 2026. The prospectus supplement is dated October 27, 2023 and the base prospectus is dated October 24, 2023.
What payment and distribution fees were disclosed for the notes?
The pricing supplement discloses no agents commission and lists no redemption date. The supplement specifies delivery against payment pursuant to the indenture and applicable underwriting or agency agreement.
AI-generated analysis. How Rhea-AI works. Not financial advice.
