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.
National Rural Utilities Cooperative Finance Corporation filings document the financing structure and public debt disclosures of CFC, including the 5.50% Subordinated Notes due 2064 traded under NRUC. Form 8-K reports cover material financing events such as revolving credit agreement amendments, a Federal Financing Bank committed loan facility guaranteed through the Rural Utilities Service, and redemptions of medium-term notes, InterNotes and subordinated notes.
The issuer’s regulatory record also identifies registered debt classes, exchange listings, governance changes, and forward-looking risk disclosures referenced in its annual and quarterly reports. These filings frame CFC as a nonprofit finance cooperative serving America’s electric cooperative network.
National Rural Utilities Cooperative Finance Corporation (NRUC) is offering $500,000 in Medium-Term Notes, Series D, at 100% of principal. The notes have an original issue date of March 25, 2026, mature on March 15, 2027, and pay interest at 3.85% per annum on each January 15 and July 15 with record dates of January 1 and July 1. The pricing supplement lists no redemption and no agents' commission. Counsel Hogan Lovells US LLP opines the notes will be valid obligations subject to customary insolvency and equitable-law limitations.
National Rural Utilities Cooperative Finance Corporation plans to redeem all $350 million of its 5.25% Fixed-to-Floating Rate Subordinated Notes due 2046. The notes will be redeemed on April 20, 2026 at par plus accrued interest and will be paid using cash on hand.
The company states that this redemption is being undertaken to reduce interest expense, meaning it will eliminate future coupon payments on these higher-cost subordinated notes.
National Rural Utilities Cooperative Finance Corporation issued a Series D Medium‑Term Note. The pricing supplement lists a $166,000.00 principal amount at an issue price of 100% with an 3.84% annual interest rate. The original issue date is March 23, 2026 and the maturity date is December 15, 2027.
Interest is payable each January 15 and July 15 with regular record dates each January 1 and July 1. The supplement states no redemption and shows no agents commission. Counsel’s opinion states the notes will be valid obligations subject to applicable insolvency and equitable principles.
National Rural Utilities Cooperative Finance Corporation offers $380,000 in Medium‑Term Notes, Series D, with an interest rate of 3.76% per annum. The notes have an original issue date of March 23, 2026 and mature on March 15, 2027. Trade date is March 18, 2026; the pricing supplement is dated March 18, 2026 and references the prospectus supplement dated October 27, 2023.
National Rural Utilities Cooperative Finance Corporation priced a medium-term note offering. The pricing supplement shows a $500,000.00 principal amount of Series D medium-term notes issued at 100% of principal, with an original issue date of March 18, 2026 and maturity on March 15, 2030.
The notes carry an interest rate of 3.96% per annum with semiannual interest payment dates on January 15 and July 15, and regular record dates each January 1 and July 1. The pricing supplement lists no agents' commission and no scheduled redemption date.
National Rural Utilities Cooperative Finance Corporation priced $500,000 of Medium-Term Notes, Series D due March 15, 2029 at an issue price of 100% with an interest rate of 3.85% per annum. The original issue date is March 18, 2026 and interest will be paid each January 15 and July 15.
The pricing supplement (Trade Date and Pricing Supplement Date March 13, 2026) records standard procedural opinions on note validity from counsel and shows no agent commission and no redemption date for these notes.
National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium-Term Notes. The pricing supplement shows a $540,000.00 principal amount issued at 100% of principal with an original issue date of March 18, 2026 and a maturity date of September 15, 2027.
The notes carry an interest rate of 3.69% per annum with semiannual interest payments each January 15 and July 15
National Rural Utilities Cooperative Finance Corporation priced $5,000,000 of Medium-Term Notes, Series D at 100% of principal on Trade Date March 11, 2026, with an Original Issue Date of March 15, 2026 and a Maturity Date of March 15, 2027. The notes carry an interest rate of 3.64% per annum, pay interest each January 15 and July 15 (record dates January 1 and July 1), and have no scheduled redemption date.
The pricing supplement is dated March 11, 2026 and references a Prospectus Supplement dated October 27, 2023 and a Base Prospectus dated October 24, 2023. Counsel Hogan Lovells US LLP provided a validity opinion conditioned on receipt of payment and standard insolvency and equitable-law limitations.
National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium-Term Notes totaling $5,000,000. The notes were issued at 100% of principal with an 3.64% per annum coupon, original issue date March 15, 2026 and maturity on March 15, 2027
Interest is payable each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement shows no redemption date and lists no agent commission.
National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium‑Term Notes, Series D with a $2,960,000.00 principal amount. The notes were priced on March 11, 2026, have an Original Issue Date of March 15, 2026, and mature on January 15, 2027.
The notes carry a fixed interest rate of 3.62% per annum, pay interest each January 15 and July 15 (record dates January 1 and July 1), were issued at 100% of principal, list no redemption date, and show no agents commission. Hogan Lovells US LLP furnished a legal opinion on validity under the District of Columbia General Cooperative Association Act of 2010 and New York law.