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National Rural Utilities Cooperative Finance Corp SEC Filings

NRUC NYSE

Welcome to our dedicated page for National Rural Utilities Cooperative Finance SEC filings (Ticker: NRUC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The NRUC SEC filings page on Stock Titan provides access to regulatory documents for the National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 and their issuer, the National Rural Utilities Cooperative Finance Corporation (CFC). CFC is an SEC registrant in the finance and insurance sector and files periodic and current reports that reference the NRUC subordinated notes alongside other securities.

Key filings include Form 10-K annual reports and Form 10-Q quarterly reports, which CFC files for its fiscal year and interim periods. Company news releases often note the filing dates of these reports with the U.S. Securities and Exchange Commission and link them to scheduled investor conference calls and webcasts. These filings provide detailed information on CFC’s financial condition, results of operations, and capital structure, which are important for analyzing the NRUC subordinated notes.

CFC also files Form 8-K current reports to disclose material events. Recent 8-K filings describe amendments to three-year and four-year revolving credit agreements, including changes to maturity dates, credit spread adjustments in Term SOFR tenors, and commitment amounts. Other 8-Ks report redemptions of certain fixed-to-floating rate subordinated notes and InterNotes®, as well as governance changes such as the election of a president and the resignation of a director. These reports list the 5.500% Subordinated Notes due 2064 among the securities covered, confirming their role in CFC’s financing arrangements.

On Stock Titan, these filings are supplemented by AI-powered summaries that aim to explain the key points of lengthy documents, helping users quickly understand how new agreements, redemptions, or governance changes may relate to CFC’s overall capital structure and, by extension, the NRUC subordinated notes. Real-time updates from EDGAR ensure that new 10-K, 10-Q, and 8-K filings are reflected promptly, while access to historical filings allows users to review the regulatory record over time.

Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $250,000.00. The note will be issued at 100% of its principal amount on January 15, 2026 and will mature on January 15, 2027, making it a one-year instrument.

The note bears interest at a fixed rate of 3.68% per annum, with interest paid on January 15 and July 15, to holders of record on each preceding January 1 and July 1. There is no redemption date and no agent’s commission listed for this issuance.

Hogan Lovells US LLP states that, once properly authorized, executed and paid for under the indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and creditors’ rights laws and principles of equity 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 a Medium-Term Note, Series D, with a principal amount of $5,000,000. The note is priced at 100% of principal, carries a fixed interest rate of 3.68% per annum, and will be issued on January 15, 2026 with a maturity date of January 15, 2027. Interest is payable twice a year on January 15 and July 15, to holders of record on January 1 and July 1, and there is no redemption feature or agent’s commission disclosed for this note.

Legal counsel Hogan Lovells US LLP states that, after proper authorization, payment and execution under the indenture and related agreements, the note will constitute a valid and binding obligation of the company, subject to typical bankruptcy, insolvency and equitable enforcement limitations 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 $9,850,000 of Medium-Term Notes, Series D, as described in this pricing supplement. The notes are priced at 100% of principal, bear interest at 3.66% per annum, are issued on January 15, 2026, and mature on November 15, 2026.

Interest is payable on each January 15 and July 15, to holders of record on each January 1 and July 1, with no stated redemption date and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper authorization, execution, and delivery under the applicable indenture, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equity-related limitations 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 $1,225,000 of Medium-Term Notes, Series D, at 100% of principal with a fixed interest rate of 3.67% per annum, maturing on December 15, 2026. The notes will be issued on January 15, 2026, 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 agents’ commission for this issuance. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equity-related limitations, 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 a Medium-Term Note, Series D, with a principal amount of $250,000.00. The note carries a fixed interest rate of 3.68% per annum, is priced at 100% of its principal amount, will be issued on January 15, 2026, and will mature on January 15, 2027.

Interest will be paid twice a year 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 for this note. Counsel Hogan Lovells US LLP states that, after proper authorization, execution, issuance 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.

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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 $210,000.00. The note carries a fixed interest rate of 3.68% per annum, will be issued on January 15, 2026 at 100% of principal, and will mature on January 15, 2027.

Interest will be paid semiannually 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. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the applicable indenture, the note will be 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 $1,000,000 of Medium-Term Notes, Series D, bearing interest at 3.68% per year. The notes will be issued at 100% of principal amount on January 15, 2026 and will mature on January 15, 2027, with interest paid semiannually 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 selling agent commission disclosed, so investors receive a straightforward one-year fixed-rate note.

Legal counsel Hogan Lovells US LLP states that, once the company receives the approved consideration and the notes are properly executed and delivered under the indenture, the notes will constitute valid and binding obligations of the company, subject to customary bankruptcy and creditor-rights limitations and general principles of equity under District of Columbia cooperative law and New York law.

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National Rural Utilities Cooperative Finance Corporation is issuing a $2,000,000 Medium-Term Note, Series D, under its existing shelf program. The note is priced at 100% of principal, carries a fixed interest rate of 3.66% per annum, and will mature on November 15, 2026. Interest will be paid twice a year on January 15 and July 15, to holders of record on January 1 and July 1. There is no redemption feature and no agent’s commission on this issuance.

Legal counsel Hogan Lovells US LLP states that, once issued in accordance with board resolutions, the indenture, and applicable agreements, the note will be a valid and binding obligation of the company, subject to customary bankruptcy, insolvency, and equitable principles, and based on District of Columbia cooperative law and New York law.

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National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $950,000.00. The note is priced at 100% of principal, carries a fixed interest rate of 3.68% per annum, and will be issued on January 15, 2026, maturing on January 15, 2027.

Interest will be paid twice a year 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 listed for this note. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery, the note will constitute a valid and binding obligation of the company, subject to standard bankruptcy, insolvency 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 offering $1,909,000 of Medium-Term Notes, Series D, at 100% of principal amount with an interest rate of 3.66% per year.

The notes will be issued on January 15, 2026 and will mature on November 15, 2026. Interest is payable on each January 15 and July 15, to holders of record on each January 1 and July 1, and the notes have no redemption provisions and no selling agent commission.

Hogan Lovells US LLP states that, once properly authorized, executed and delivered under the indenture and applicable agreements, the notes will be valid and binding obligations of the company, subject to typical bankruptcy, creditor-rights and equitable principles under District of Columbia cooperative law and New York law.

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FAQ

What is the current stock price of National Rural Utilities Cooperative Finance (NRUC)?

The current stock price of National Rural Utilities Cooperative Finance (NRUC) is $24.78 as of January 23, 2026.
National Rural Utilities Cooperative Finance Corp

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