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

NRUC NYSE
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National Rural Utilities Cooperative Finance Corporation is issuing a $5,000,000 Medium-Term Note, Series D, under its existing shelf program. The note is priced at 100% of principal, will be issued on February 15, 2026, and matures on February 15, 2027.

The note carries a fixed interest rate of 3.60% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption provision and no agent’s commission is payable on this issuance. Counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery under the indenture, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a $5,000,000 Medium-Term Note, Series D, priced at 100% of principal. The note bears interest at 3.59% per annum, will be issued on February 15, 2026, and matures on December 15, 2026. Interest is payable on January 15 and July 15 to holders of record on January 1 and July 1. The note has no redemption date and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper authorization, payment of consideration and execution under the indenture, the notes will be valid and binding obligations 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 $5,000,000 of Medium-Term Notes, Series D. The notes are priced at 100% of principal, bear interest at 3.59% per annum, and mature on December 15, 2026, with an original issue date of February 15, 2026.

Interest will be paid semi-annually on each January 15 and July 15 to holders of record on each January 1 and July 1. The notes have no redemption date and carry no selling commission for agents. Counsel Hogan Lovells US LLP states these notes will be valid, binding obligations of the company, subject to customary bankruptcy and equitable principles.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a $15,000,000 Medium-Term Note, Series D, under its existing program. The note is priced at 100% of principal, bears interest at 3.59% per annum, and matures on December 15, 2026.

Interest will be paid on January 15 and July 15, to holders of record on January 1 and July 1. The note has no redemption date and carries no agent’s commission. Counsel Hogan Lovells US LLP opines that, once properly authorized, issued and delivered, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equity law limitations.

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National Rural Utilities Cooperative Finance Corporation is issuing $10,000,000 of Medium-Term Notes, Series D under its existing program. The notes bear interest at 3.59% per annum, will be issued on February 15, 2026, and mature on December 15, 2026. Interest is 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 agents’ commission for this issuance. Counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equitable principles.

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National Rural Utilities Cooperative Finance Corporation is issuing $5,000,000 of Medium-Term Notes, Series D, under its existing shelf program. The notes are priced at 100% of principal, bear interest at 3.63% per annum, and mature on February 15, 2028.

Interest will be paid semiannually on each January 15 and July 15 to holders of record on January 1 and July 1. Hogan Lovells US LLP opines that, after proper authorization, issuance, and delivery, the notes will be valid and binding obligations of the company, subject to standard bankruptcy and equity-related legal limitations.

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National Rural Utilities Cooperative Finance Corporation is issuing $2,500,000.00 of Medium-Term Notes, Series D, under its existing note program. The notes will be issued at 100% of principal amount on February 15, 2026 and will mature on December 15, 2026.

The notes bear interest at a fixed rate of 3.59% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agent’s commission disclosed for this issuance.

Legal counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the applicable indenture, the notes will constitute valid and binding obligations of the company, subject to customary bankruptcy, insolvency and equity-related legal limitations under New York law and the District of Columbia General Cooperative Association Act of 2010.

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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 $300,000.00, an issue price of 100% of principal, and will bear interest at 3.59% per annum.

The note will be issued on February 15, 2026 and will mature on December 15, 2026, with interest payable each January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper issuance and payment, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equity law limitations.

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National Rural Utilities Cooperative Finance Corporation is issuing Series D medium-term notes with a principal amount of $1,300,000.00. The notes are priced at 100% of principal, carry a fixed interest rate of 3.59% per annum, and mature on December 15, 2026.

Interest is paid semiannually on January 15 and July 15, to holders of record on January 1 and July 1. There is no redemption feature or agents’ commission. Counsel Hogan Lovells US LLP opines that, upon proper issuance, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equity law limitations.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a new medium-term note under its Series D program. The note has a principal amount of $1,000,000.00, is priced at 100% of principal, and will bear interest at 3.59% per annum.

The note will be issued on February 15, 2026 and will mature on December 15, 2026, with interest paid 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 carries no agent’s commission. Counsel Hogan Lovells US LLP states that, after proper issuance and payment, the note will be a valid and binding obligation of the company, subject to typical bankruptcy and equity law limitations.

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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 13, 2026.