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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ (NRUC) SEC Filings, Feb 13-27, 2026

NRUC NYSE
Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation amended Pricing Supplement No. 10471 to correct an error in the Original Issue Date and Maturity Date for a Medium-Term Note offering. The Pricing Supplement lists a $2,000,000.00 principal amount at 100% issue price, Original Issue Date February 15, 2026, Maturity Date February 15, 2027, and an interest rate of 3.60% per annum. The supplement restates the prior Pricing Supplement dated February 11, 2026 and references the prospectus supplement dated October 27, 2023.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering of $7,500,000 at 100% of principal with an interest rate of 3.60% per annum.

The notes have an original issue date of February 27, 2026 and mature on December 15, 2026. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The pricing supplement lists no agent commission and indicates no redemption date for the issue.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering, Series D, with a $7,500,000.00 principal amount at 100% of principal. The notes bear interest at 3.64% per annum, trade date February 24, 2026, original issue date February 27, 2026, and mature on December 15, 2027

Interest is paid each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement lists no redemption feature and shows no agents' commission. Counsel rendered an opinion that the notes will be valid obligations, subject to customary bankruptcy and equitable-law qualifications.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a $2,000,000 Medium-Term Note, Series D, as part of its ongoing debt program. The note will be issued on February 15, 2026, matures on November 15, 2027, and is priced at 100% of principal, meaning it is sold at par.

The note bears a fixed interest rate of 3.62% per annum, with interest paid semiannually on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date, so the note is expected to remain outstanding until maturity, and there is no agents’ commission listed, indicating the company does not show a selling concession in this supplement.

Legal counsel Hogan Lovells US LLP opines that, after the company receives payment and the notes are properly issued under the indenture, these notes will be valid and binding obligations of the company, subject to standard bankruptcy and creditors’ rights laws and general principles of equity.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, under its existing program. The note has a principal amount of $1,750,000, an issue price of 100% of principal, and bears interest at 3.60% per annum. It will be issued on February 15, 2026 and will mature on February 15, 2027, with interest paid on each January 15 and July 15 to holders of record on each January 1 and July 1. There is no redemption date and no agent’s commission. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the governing indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and enforcement limitations.

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National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 Medium-Term Note, Series D, under an existing shelf registration. The note carries a fixed interest rate of 3.59% per annum, with an issue price equal to 100% of the principal amount.

The note will be issued on February 15, 2026 and will mature on December 15, 2026. Interest will be paid semi-annually on each January 15 and July 15 to holders of record on each preceding January 1 and July 1. The note has no redemption provisions and no selling agent commission is payable.

Legal counsel Hogan Lovells US LLP opines that, once properly authorized, executed, authenticated and paid for under the governing indenture and related agreements, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles under District of Columbia cooperative law and New York law.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing $2,000,000 of Medium-Term Notes, Series D, at 100% of principal. The notes are dated February 15, 2026 and mature on December 15, 2026, bearing interest at 3.59% per annum.

Interest will be paid on each January 15 and July 15, to holders of record on each preceding January 1 and July 1. The notes have no stated redemption date and no agents’ commission is listed.

Counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery under the indenture and for consideration, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equitable principles under District of Columbia and New York law.

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National Rural Utilities Cooperative Finance Corporation is issuing a $300,000.00 Medium-Term Note, Series D, with an issue price of 100% of principal. The note will be issued on February 15, 2026 and will mature on April 15, 2027, giving it a term of just over one year.

The note pays interest at a fixed rate of 3.61% per annum, with interest payable on each January 15 and July 15 to holders of record on each preceding January 1 and July 1. There is no redemption date, and no selling commission is paid to agents for this issuance.

Legal counsel Hogan Lovells US LLP states that, after proper authorization, payment and delivery under the indenture, the note will constitute a valid and binding obligation of the company, subject to standard bankruptcy and equitable principles under District of Columbia cooperative law and New York law.

Rhea-AI Impact
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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $300,000.00. The note bears interest at 3.61% per annum, will be issued on February 15, 2026, and matures on April 15, 2027.

Interest is payable on each January 15 and July 15 to holders of record on each January 1 and July 1. The note has no redemption date and no agent’s commission is payable. Counsel Hogan Lovells US LLP opines the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.21%
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prospectus
Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a $300,000 Medium-Term Note, Series D, with a fixed interest rate of 3.61% per annum. The note will be issued on February 15, 2026 and will mature on April 15, 2027.

Interest will be paid semiannually on January 15 and July 15, to holders of record on January 1 and July 1. The note is priced at 100% of principal, carries no redemption features before maturity, and involves no selling agent commission. Counsel Hogan Lovells US LLP opines that, after proper authorization, issuance and delivery, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles.

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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 February 27, 2026.