STOCK TITAN

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ (NRUC) SEC Filings, Mar 13-26, 2026

NRUC NYSE
Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary offering of Medium-Term Notes. The pricing supplement shows a $190,000.00 principal amount issued at 100% of principal with an original issue date of March 30, 2026 and maturity on March 15, 2027. The notes pay interest at 3.88% per annum with semiannual interest payment dates on January 15 and July 15, and regular record dates of January 1 and July 1. The pricing supplement references the base prospectus dated October 24, 2023 and a prospectus supplement dated October 27, 2023. Counsel opines the notes will be valid obligations subject to standard insolvency and equitable limitations.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.51%
Tags
prospectus
-
Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary debt issuance of $1,500,000 of Medium-Term Notes, Series D, original issue date March 25, 2026. The notes carry an interest rate of 3.78% per annum and mature on February 15, 2027.

The notes pay interest each January 15 and July 15 with record dates each January 1 and July 1. The issue price was 100% of principal and no agents' commission or redemption date is specified in the excerpt.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.62%
Tags
prospectus
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.62%
Tags
prospectus
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.08%
Tags
current report
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.17%
Tags
prospectus
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.17%
Tags
prospectus
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.09%
Tags
prospectus
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.09%
Tags
prospectus
-
Rhea-AI Summary

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

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.09%
Tags
prospectus
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.77%
Tags
prospectus

FAQ

How many NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ (NRUC) SEC filings are available on StockTitan?

StockTitan tracks 295 SEC filings for NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ (NRUC), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ (NRUC)?

The most recent SEC filing for NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ (NRUC) was filed on March 26, 2026.