Welcome to our dedicated page for NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/ 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into NATIONAL RURAL UTILITIES COOPERATIVE FINANCE /DC/'s regulatory disclosures and financial reporting.
National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $300,000.00. The note is issued at 100% of principal on January 15, 2026 and matures on March 15, 2027, carrying a fixed interest rate of 3.69% per annum.
Interest will be paid semiannually on January 15 and July 15, to holders of record on January 1 and July 1. The note has no redemption provision and no agent’s commission is payable. 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 customary bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing a new Series D medium-term note with a principal amount of $110,000.00. The note carries a fixed interest rate of 3.68% per annum, priced at 100% of principal, with interest paid semiannually on January 15 and July 15 to holders of record on January 1 and July 1.
The note will be issued on January 15, 2026 and will mature on January 15, 2027, with no stated redemption features and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper authorization, payment and issuance under the governing indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy, creditor-rights and equity-law limitations.
National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 Medium-Term Note, Series D, at 100% of principal, with a fixed interest rate of 3.74% per annum. The note will be issued on January 15, 2026 and will mature on January 15, 2028.
Interest will be paid semiannually 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.
Hogan Lovells US LLP states that, after proper authorization, execution, issuance and payment, the note will be a valid and binding obligation of the company under District of Columbia cooperative law and New York law, subject to typical bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing a new Medium-Term Note, Series D, under its existing shelf program. The note has a principal amount of $200,000.00, an issue price of 100% of principal, and bears interest at 3.66% per annum.
The note will be issued on January 15, 2026 and will mature on November 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 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 and equity law limitations.
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.
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.
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.
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.
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.
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.