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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.
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.
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.
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.
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.
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.
National Rural Utilities Cooperative Finance Corporation is offering $250,000 of Medium-Term Notes, Series D, bearing 3.60% annual interest and maturing on February 15, 2027. The notes are issued at 100% of principal, with no redemption feature and no agent commission.
Interest is paid on January 15 and July 15, to holders of record on January 1 and July 1. Counsel Hogan Lovells US LLP states that, after proper authorization, issuance and payment, these notes will be valid and binding obligations of the company, subject to customary bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is offering a $1,000,000 Medium-Term Note, Series D, bearing interest at 3.60% per annum, issued at 100% of principal on February 15, 2026 and maturing on February 15, 2027.
Interest is paid on January 15 and July 15, to holders of record on January 1 and July 1. The note has no redemption provisions and no agent’s commission. Counsel Hogan Lovells US LLP opines the note will be a valid, binding obligation, subject to customary bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 Medium-Term Note, Series D, under its existing program. The note carries a fixed interest rate of 3.59% per annum, will be issued on February 15, 2026, and matures on December 15, 2026.
Interest is scheduled to be paid on January 15 and July 15, to holders of record on January 1 and July 1, and there is no optional redemption date and no agent’s commission on this issuance. Counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles under District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corporation plans to redeem all $600 million of its 4.45% Medium-Term Notes due 2026 on March 6, 2026. The notes will be redeemed at par plus accrued interest, and the company intends to fund principal and interest payments with cash on hand.
The redemption is being carried out to reduce interest expense, indicating a proactive approach to managing borrowing costs and balance sheet structure.