STOCK TITAN

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

NRUC NYSE
Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium-Term Notes, Series D, with a principal amount of $250,000 at an issue price of 100%. The notes bear interest at 3.62% per annum, have an original issue date of March 15, 2026 and mature on January 15, 2027. Payment dates are each January 15 and July 15, with regular record dates each January 1 and July 1. The pricing supplement states a Redemption Date: None, and counsel's opinion ties validity to receipt of consideration and due execution and delivery under the indenture and related agreements.

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

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note, Series D, for a $100,000 principal amount at 100% of principal. The notes bear interest at 3.64% per annum, will be issued on March 15, 2026 and mature on March 15, 2027. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The pricing supplement lists no agents' commission and states no redemption date. Counsel Hogan Lovells US LLP provided a standard legal opinion on validity, subject to customary bankruptcy and equitable-law qualifications.

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

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note, Series D for $1,000,000.00 at 100% of principal. The note bears interest at 3.64% per annum, has an original issue date of March 15, 2026 and matures on March 15, 2027.

Interest is payable each January 15 and July 15, with record dates on January 1 and July 1. The pricing supplement lists no agents' commission and states there is no redemption date. Counsel opined the notes will be valid and binding obligations, subject to customary legal limitations.

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

National Rural Utilities Cooperative Finance Corporation priced a Medium‑Term Note offering for a Series D note with a $625,000.00 principal amount at 100% of principal. The notes bear interest at 3.74% per annum, have an original issue date March 15, 2026 and mature on March 15, 2028. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The pricing supplement states no redemption date and no agents commission. The validity opinion is conditioned on receipt of consideration and the due execution, authentication, issuance and delivery of the notes.

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

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering consisting of $200,000.00 of Series D notes at 100% of principal, with an original issue date of March 15, 2026 and a maturity date of January 15, 2027.

The notes bear interest at 3.62% per annum, pay interest each January 15 and July 15 (record dates each January 1 and July 1), and have no redemption date. A counsel opinion states the notes "will constitute valid and binding obligations" subject to standard legal exceptions.

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

National Rural Utilities Cooperative Finance Corporation priced a Medium‑Term Note, Series D, with a principal amount of $250,000 at an issue price of 100%. The notes carry interest at 3.64% per annum, original issue date March 15, 2026, and mature 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 lists no redemption date and shows an agents commission of None.

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

National Rural Utilities Cooperative Finance Corporation priced a medium-term note offering of $250,000.00 in principal, original issue date March 15, 2026, maturing on March 15, 2027.

The note carries an interest rate of 3.64% per annum with semiannual interest payments each January 15 and July 15 and regular record dates of January 1 and July 1. The issue price is 100% of principal and no redemption or agents' commission is listed.

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

National Rural Utilities Cooperative Finance Corporation priced a series of medium-term notes under its shelf. The Pricing Supplement shows a $2,000,000.00 principal amount of Medium-Term Notes, Series D with an 3.64% per annum interest rate, issued at 100% of principal.

Key dates: Trade Date March 11, 2026, Original Issue Date March 15, 2026, Maturity Date March 15, 2027, and Prospectus Supplement Date October 27, 2023. Interest payments are each January 15 and July 15; regular record dates are January 1 and July 1. The pricing supplement lists no redemption date and no agents commission.

The excerpt includes a legal opinion from Hogan Lovells US LLP stating that, upon receipt of consideration and proper issuance under the indenture and agreements, the notes will be valid and binding obligations, subject to customary insolvency and equitable-law exceptions.

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

National Rural Utilities Cooperative Finance Corporation priced Medium-Term Notes, Series D for a $250,000 principal amount at 100% of principal. The notes carry an interest rate of 3.68% per annum, have an original issue date of March 12, 2026, and mature on August 15, 2027. Trade and pricing supplement dates are March 9, 2026, and interest payments are scheduled each January 15 and July 15 with record dates each January 1 and July 1.

The pricing supplement includes a legal opinion from Hogan Lovells US LLP stating the notes will be valid and binding obligations upon receipt of payment and issuance, subject to standard insolvency and equitable-law exceptions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.04%
Tags
prospectus
Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is offering Medium-Term Notes, Series D in a primary issuance with a $195,000.00 principal amount at an issue price of 100%. The notes bear interest at 3.61% per annum, have an original issue date of March 3, 2026, and mature on March 15, 2027. Trade and pricing supplement dates are February 26, 2026, and regular interest payments are scheduled each January 15 and July 15.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.63%
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 13, 2026.