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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 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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Rhea-AI Summary

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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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is offering Medium-Term Notes, Series D in a primary issuance with a $195,000.00 principal amount at an issue price of 100%. The notes bear interest at 3.61% per annum, have an original issue date of March 3, 2026, and mature on March 15, 2027. Trade and pricing supplement dates are February 26, 2026, and regular interest payments are scheduled each January 15 and July 15.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation amended Pricing Supplement No. 10471 to correct an error in the Original Issue Date and Maturity Date for a Medium-Term Note offering. The Pricing Supplement lists a $2,000,000.00 principal amount at 100% issue price, Original Issue Date February 15, 2026, Maturity Date February 15, 2027, and an interest rate of 3.60% per annum. The supplement restates the prior Pricing Supplement dated February 11, 2026 and references the prospectus supplement dated October 27, 2023.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering of $7,500,000 at 100% of principal with an interest rate of 3.60% per annum.

The notes have an original issue date of February 27, 2026 and mature on December 15, 2026. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The pricing supplement lists no agent commission and indicates no redemption date for the issue.

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National Rural Utilities Cooperative Finance Corporation priced a Medium-Term Note offering, Series D, with a $7,500,000.00 principal amount at 100% of principal. The notes bear interest at 3.64% per annum, trade date February 24, 2026, original issue date February 27, 2026, and mature on December 15, 2027

Interest is paid each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement lists no redemption feature and shows no agents' commission. Counsel rendered an opinion that the notes will be valid obligations, subject to customary bankruptcy and equitable-law qualifications.

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Rhea-AI Summary

National Rural Utilities Cooperative Finance Corporation is issuing a $2,000,000 Medium-Term Note, Series D, as part of its ongoing debt program. The note will be issued on February 15, 2026, matures on November 15, 2027, and is priced at 100% of principal, meaning it is sold at par.

The note bears a fixed interest rate of 3.62% per annum, with interest paid semiannually on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date, so the note is expected to remain outstanding until maturity, and there is no agents’ commission

Legal counsel Hogan Lovells US LLP opines that, after the company receives payment and the notes are properly issued under the indenture, these notes will be valid and binding obligations of the company, subject to standard bankruptcy and creditors’ rights laws and general principles of equity.

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National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, under its existing program. The note has a principal amount of $1,750,000, an issue price of 100% of principal, and bears interest at 3.60% per annum. It will be issued on February 15, 2026 and will mature on February 15, 2027, 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 agent’s commission. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the governing indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and enforcement limitations.

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National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 Medium-Term Note, Series D, under an existing shelf registration. The note carries a fixed interest rate of 3.59% per annum, with an issue price equal to 100% of the principal amount.

The note will be issued on February 15, 2026 and will mature on December 15, 2026. Interest will be paid semi-annually on each January 15 and July 15 to holders of record on each preceding January 1 and July 1. The note has no redemption provisions and no selling agent commission is payable.

Legal counsel Hogan Lovells US LLP opines that, once properly authorized, executed, authenticated and paid for under the governing indenture and related 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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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 $23.34 as of March 16, 2026.

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