NRUC (NRUC) prices $500K Medium-Term Note, 4.07% fixed, Nov 2027 maturity
Rhea-AI Filing Summary
National Rural Utilities Cooperative Finance Corporation is offering Medium-Term Notes, Series D, with a principal amount of $500,000 at an issue price of 100%. The notes bear interest at 4.07% per annum, have an original issue date of May 20, 2026 and mature on November 15, 2027. Regular interest payment dates are each January 15 and July 15, with record dates each January 1 and July 1. The pricing supplement is dated May 15, 2026 and cites the base prospectus dated October 24, 2023 and prospectus supplement dated October 27, 2023. The document states no agents commission and lists no redemption date for these notes.
Positive
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Insights
Issue is a short-term medium-term note at a fixed 4.07%.
The pricing supplement shows a $500,000 tranche issued at 100% with a May 20, 2026 original issue date and a November 15, 2027 maturity. Interest is fixed at 4.07% with semiannual payments on January 15 and July 15.
Cash-flow treatment is direct to the issuer as a primary note issuance; the excerpt specifies no agents commission and does not list a redemption option. Further detail on distribution or underwriters is not provided in the excerpt.
Key Figures
Key Terms
Pricing Supplement regulatory
Indenture financial
Medium-Term Note financial
Agents Commission financial
Offering Details
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