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National Rural Utilities Cooperative Finance Corporation closed a new $450 million Series W committed loan facility with the U.S. Treasury’s Federal Financing Bank, guaranteed by the United States of America through the Rural Utilities Service. CFC may borrow under this facility until July 15, 2030, with each advance maturing up to 30 years from its date.
Interest on these advances will be set at a spread over comparable Treasury bonds, at 42.5 basis points for maturities of 10 years or less and 55 basis points for longer maturities. This commitment raises CFC’s total funding available under Federal Financing Bank committed loan facilities to $1.8 billion, to support loans and refinancing for eligible utility infrastructure under the Rural Electrification Act of 1936.
CFC also amended its Agency Agreement for Medium-Term Notes, Series D, removing Scotia Capital (USA) Inc. as an agent and adding BMO Capital Markets Corp., FNB America Securities LLC, Huntington Securities, Inc. and M&T Securities Inc. as agents.
National Rural Utilities Cooperative Finance Corporation files a Supplement dated January 28, 2026 that amends the Prospectus Supplement dated October 27, 2023 for its Medium-Term Notes, Series D to revise the list of agents under the Agency Agreement.
The Supplement replaces each reference to Scotia Capital (USA) Inc. with BMO Capital Markets Corp., FNB America Securities LLC, Huntington Securities, Inc. and M&T Securities, Inc. and restates the full roster of agents named for the offering.
National Rural Utilities Cooperative Finance Corporation is issuing a new Medium-Term Note, Series D, with a principal amount of $2,500,000.00. The note is priced at 100% of principal, carries a fixed interest rate of 3.63% per annum, and will be issued on January 29, 2026, maturing on December 15, 2026.
Interest will be 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 agent’s commission on this note. Counsel Hogan Lovells US LLP states that, once properly authorized, executed and delivered under the indenture and applicable agreements, the note will be a valid and binding obligation of the company, subject to typical bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corp is offering a new series of InterNotes senior unsecured notes under its existing shelf registration. The notes carry a fixed 3.700% coupon, priced at 100.000% of principal, with interest paid monthly and a stated maturity on February 15, 2028.
The notes are non-callable and include a survivor's option, allowing repayment upon the death of the beneficial owner, as described in the base prospectus. The first coupon payment is scheduled for March 15, 2026 with an initial coupon amount of $4.11. The minimum denomination is $1,000, in increments of $1,000, and they will be issued in DTC book-entry form through agents including InspereX LLC and major broker-dealers.
National Rural Utilities Cooperative Finance Corp is offering $1,269,000 of senior unsecured notes with a fixed 3.600% coupon, priced at 100.000% of principal. The notes pay interest monthly and mature on January 15, 2028, with the first coupon payment on February 15, 2026 and an initial coupon amount of $2.20. The notes are non-callable, but include a survivor’s option that allows repayment at par upon the death of the beneficial owner, subject to the program’s terms.
The offering runs from January 12, 2026 through January 20, 2026, with a trade date of January 20, 2026 and settlement on January 23, 2026 in $1,000 minimum denominations. Notes are sold at the stated selling price, with a 0.550% gross concession resulting in net proceeds to the company of $1,262,020.50. The notes are issued through a group of agents and are expected, subject to customary legal qualifications, to constitute valid and binding obligations of the company.
National Rural Utilities Cooperative Finance Corporation is offering a Medium-Term Note, Series D, with a principal amount of $1,980,000.00. The note is issued at 100% of its principal amount, will be dated January 16, 2026, and will mature on November 15, 2026. It carries a fixed interest rate of 3.66% per annum, with interest payable each January 15 and July 15 to holders of record on each preceding January 1 and July 1.
The note has no redemption date and no agent’s commission is payable on this issuance. Hogan Lovells US LLP opines that, after receipt of the stated consideration and proper execution under the indenture, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy, insolvency and equitable principles under District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corporation is issuing $1,750,000 of Medium-Term Notes, Series D, under its existing medium-term note program. The notes are priced at 100% of principal amount, bear interest at 3.68% per annum, and mature on January 15, 2027.
Interest is payable semiannually on January 15 and July 15, with regular record dates of January 1 and July 1, and there is no redemption date specified. No agent’s commission applies to this issuance. 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 customary bankruptcy and creditors’ rights laws and governed by District of Columbia cooperative law and New York law.
National Rural Utilities Cooperative Finance Corporation is offering a Medium-Term Note, Series D, with a principal amount of $200,000.00. The note is issued at 100% of principal, will be dated January 15, 2026, and will mature on January 15, 2027, giving it a one-year term.
The note bears interest at a fixed rate of 3.68% per annum, with interest payable 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 opines that, after proper authorization, issuance and delivery, the note will constitute 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 is issuing $2,000,000 of Medium-Term Notes, Series D, at 100% of principal amount. The notes bear interest at 3.66% per annum, pay interest on each January 15 and July 15, and mature on November 15, 2026, with no redemption date specified before maturity. The original issue date is January 15, 2026 and no agent’s commission is payable on this issuance.
Legal counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery, these notes will be valid and binding obligations of the company under District of Columbia cooperative law and New York law, subject to usual limits from bankruptcy, insolvency and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing Medium-Term Notes, Series D, with a principal amount of $1,500,000.00 at an interest rate of 3.66% per annum, maturing on November 15, 2026. The notes are priced at 100% of principal, with an original issue date of January 15, 2026.
Interest is paid semiannually on each January 15 and July 15, to holders of record on each preceding January 1 and July 1. The notes have no redemption date and carry no agent’s commission. Counsel Hogan Lovells US LLP states 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.