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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 priced a Medium-Term Note offering. The principal amount is $100,000.00 with an issue price of 100% and an interest rate of 4.67% per annum. The notes have an original issue date of March 16, 2026 and mature on March 15, 2036.

The pricing supplement identifies semiannual interest payments each January 15 and July 15 and regular record dates of January 1 and July 1. Counsel provided an opinion that, subject to standard insolvency and equitable-law exceptions, the notes will be valid obligations.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium-Term Notes, Series D, with a principal amount of $250,000 at an issue price of 100%. The notes bear interest at 3.62% per annum, have an original issue date of March 15, 2026 and mature on January 15, 2027. Payment dates are each January 15 and July 15, with regular record dates each January 1 and July 1. The pricing supplement states a Redemption Date: None, and counsel's opinion ties validity to receipt of consideration and due execution and delivery under the indenture and related agreements.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note, Series D, for a $100,000 principal amount at 100% of principal. The notes bear interest at 3.64% per annum, will be issued on March 15, 2026 and mature on March 15, 2027. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The pricing supplement lists no agents' commission and states no redemption date. Counsel Hogan Lovells US LLP provided a standard legal opinion on validity, subject to customary bankruptcy and equitable-law qualifications.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note, Series D for $1,000,000.00 at 100% of principal. The note bears interest at 3.64% per annum, has an original issue date of March 15, 2026 and matures on March 15, 2027.

Interest is payable each January 15 and July 15, with record dates on January 1 and July 1. The pricing supplement lists no agents' commission and states there is no redemption date. Counsel opined the notes will be valid and binding obligations, subject to customary legal limitations.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium‑Term Note offering for a Series D note with a $625,000.00 principal amount at 100% of principal. The notes bear interest at 3.74% per annum, have an original issue date March 15, 2026 and mature on March 15, 2028. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The pricing supplement states no redemption date and no agents commission. The validity opinion is conditioned on receipt of consideration and the due execution, authentication, issuance and delivery of the notes.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering consisting of $200,000.00 of Series D notes at 100% of principal, with an original issue date of March 15, 2026 and a maturity date of January 15, 2027.

The notes bear interest at 3.62% per annum, pay interest each January 15 and July 15 (record dates each January 1 and July 1), and have no redemption date. A counsel opinion states the notes "will constitute valid and binding obligations" subject to standard legal exceptions.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium‑Term Note, Series D, with a principal amount of $250,000 at an issue price of 100%. The notes carry interest at 3.64% per annum, original issue date March 15, 2026, and mature on March 15, 2027. Interest is payable each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement lists no redemption date and shows an agents commission of None.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a medium-term note offering of $250,000.00 in principal, original issue date March 15, 2026, maturing on March 15, 2027.

The note carries an interest rate of 3.64% per annum with semiannual interest payments each January 15 and July 15 and regular record dates of January 1 and July 1. The issue price is 100% of principal and no redemption or agents' commission is listed.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a series of medium-term notes under its shelf. The Pricing Supplement shows a $2,000,000.00 principal amount of Medium-Term Notes, Series D with an 3.64% per annum interest rate, issued at 100% of principal.

Key dates: Trade Date March 11, 2026, Original Issue Date March 15, 2026, Maturity Date March 15, 2027, and Prospectus Supplement Date October 27, 2023. Interest payments are each January 15 and July 15; regular record dates are January 1 and July 1. The pricing supplement lists no redemption date and no agents commission.

The excerpt includes a legal opinion from Hogan Lovells US LLP stating that, upon receipt of consideration and proper issuance under the indenture and agreements, the notes will be valid and binding obligations, subject to customary insolvency and equitable-law exceptions.

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National Rural Utilities Cooperative Finance Corporation priced Medium-Term Notes, Series D for a $250,000 principal amount at 100% of principal. The notes carry an interest rate of 3.68% per annum, have an original issue date of March 12, 2026, and mature on August 15, 2027. Trade and pricing supplement dates are March 9, 2026, and interest payments are scheduled each January 15 and July 15 with record dates each January 1 and July 1.

The pricing supplement includes a legal opinion from Hogan Lovells US LLP stating the notes will be valid and binding obligations upon receipt of payment and issuance, subject to standard insolvency and equitable-law exceptions.

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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 $23.32 as of March 13, 2026.

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