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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 $2,100,000 of Medium-Term Notes, Series D, maturing on November 15, 2026, at 100% of principal amount.

The notes carry a fixed interest rate of 3.65% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1, respectively. There is no redemption provision before maturity and no agent’s commission, so the company is positioned to receive the full principal amount at issuance.

Company counsel, Hogan Lovells US LLP, opines that once properly authorized, executed and delivered under the indenture, the notes will be valid and binding obligations of the company, subject to customary bankruptcy 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 issuing a $1,400,000 Medium-Term Note, Series D, under its ongoing program. The note will be issued on January 2, 2026 and will mature on January 15, 2027, with a fixed interest rate of 3.67% per annum. Interest is payable twice a year, on each January 15 and July 15, to holders of record on each January 1 and July 1.

The note is sold at 100% of its principal amount, with no stated agent’s commission and no redemption before maturity. Counsel Hogan Lovells US LLP states that, after proper authorization, issuance and delivery under the indenture, the note will constitute a valid and binding obligation of the company, subject to usual bankruptcy and creditors’ rights laws and general principles of equity.

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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 $4,500,000.00. The note is priced at 100% of its principal amount, will be issued on December 31, 2025, and will mature on November 15, 2026.

The note bears interest at a fixed rate of 3.67% per annum, 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 specified and no agent’s commission on this issuance.

Hogan Lovells US LLP states that, after receipt of consideration and proper execution under the indenture and related agreements, the notes will constitute valid and binding obligations of the company, subject to standard bankruptcy, insolvency, and equitable principles under District of Columbia and New York law.

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National Rural Utilities Cooperative Finance Corporation is issuing a $450,000 Medium-Term Note, Series D, at 100% of principal with a fixed interest rate of 3.66% per annum. The note will be issued on December 30, 2025 and will mature on October 15, 2026, with interest paid semiannually on each January 15 and July 15 to holders of record on each January 1 and July 1. The note carries no agents’ commission and has no redemption date. 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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National Rural Utilities Cooperative Finance Corporation is issuing $250,000 of Medium-Term Notes, Series D, at 100% of principal amount. The notes bear interest at 4.45% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. The notes are scheduled to be issued on December 29, 2025 and will mature on December 15, 2033, and they are not subject to redemption before maturity. A legal opinion from Hogan Lovells US LLP states that, after the company receives consideration and the notes are properly executed and delivered under the indenture and related agreements, the notes will be valid and binding obligations of the company, subject to typical bankruptcy and equitable principles.

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National Rural Utilities Cooperative Finance Corporation is offering a $1,000,000 Medium-Term Note, Series D, with an interest rate of 4.65% per annum. The note is scheduled to be issued on December 29, 2025 at 100% of its principal amount and will mature on December 15, 2035. Interest will be paid twice a year, on January 15 and July 15, to holders of record on January 1 and July 1.

The note has no stated redemption date and no selling commission to agents. Legal counsel Hogan Lovells US LLP states that, after the company receives the stated consideration and completes all required execution and delivery steps under the indenture and related agreements, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles under 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 $1,000,000. The note will be issued at 100% of principal on December 29, 2025 and will mature on December 15, 2034, paying interest at a fixed rate of 4.55% per annum.

Interest will be paid on January 15 and July 15 each year, to holders of record on January 1 and July 1. The note has no redemption date, and there is no agent’s commission listed for this issuance. Counsel Hogan Lovells US LLP states that, after payment for and proper issuance of the note under the governing indenture, it will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles.

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National Rural Utilities Cooperative Finance Corporation priced a new Medium-Term Note, Series D, with a principal amount of $1,000,000.00. The note is issued at 100% of its principal amount, will be dated December 29, 2025, and will mature on December 15, 2033, carrying a fixed interest rate of 4.45% per annum. Interest is payable twice a year, on each January 15 and July 15, to holders of record on each preceding January 1 and July 1, and the note has no stated redemption date or agent’s commission.

Legal counsel Hogan Lovells US LLP states that, once properly authorized, paid for, executed and delivered under the applicable indenture and agreements, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles under District of Columbia cooperative law and New York law.

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National Rural Utilities Cooperative Finance Corporation is offering $1,580,000.00 of Medium-Term Notes, Series D, bearing interest at 3.69% per annum. The notes are priced at 100% of principal amount, have an original issue date of December 26, 2025, and mature on December 15, 2026. Interest is payable semiannually on January 15 and July 15, with regular record dates of January 1 and July 1, and there is no stated redemption date.

Hogan Lovells US LLP opines that, after proper authorization, execution, authentication, issuance and delivery against payment, the notes will constitute valid and binding obligations of the company. This opinion is given under the District of Columbia General Cooperative Association Act of 2010 and New York law, and is subject to customary limitations related to bankruptcy, insolvency and general principles of equity.

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National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $135,000. The note carries a fixed interest rate of 3.72% per annum, is priced at 100% of its principal amount, and will be issued on December 19, 2025, maturing on December 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. The note has no redemption date and is issued with no agent’s commission. Counsel Hogan Lovells US LLP states that, once properly authorized, executed and delivered under the indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equity law limitations.

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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 $24.75 as of January 27, 2026.
National Rural Utilities Cooperative Finance Corp

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