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.
National Rural Utilities Cooperative Finance Corporation filings document the financing structure and public debt disclosures of CFC, including the 5.50% Subordinated Notes due 2064 traded under NRUC. Form 8-K reports cover material financing events such as revolving credit agreement amendments, a Federal Financing Bank committed loan facility guaranteed through the Rural Utilities Service, and redemptions of medium-term notes, InterNotes and subordinated notes.
The issuer’s regulatory record also identifies registered debt classes, exchange listings, governance changes, and forward-looking risk disclosures referenced in its annual and quarterly reports. These filings frame CFC as a nonprofit finance cooperative serving America’s electric cooperative network.
National Rural Utilities Cooperative Finance Corporation priced $300,000,000 of Floating Rate Medium-Term Notes, Series D, at 100% of principal with an original issue date of June 1, 2026 and a maturity date of December 3, 2027. The notes pay interest quarterly based on Compounded SOFR + 55 basis points, with interest payment dates each March 3, June 3, September 3 and December 3 commencing September 3, 2026.
The trade date is May 11, 2026 and expected settlement is June 1, 2026 on a T+14 basis. Agent’s commission is 0.085% and the notes will be issued in book-entry form. The supplement includes an updated United Kingdom selling restriction referencing the UK PRIIPs Regulation.
National Rural Utilities Cooperative Finance Corporation prices a primary issuance of Medium-Term Notes, Series D with a principal amount of $180,000.00 at 100% of principal. The notes bear interest at 4.05% per annum, with an original issue date of May 13, 2026 and a maturity date of November 15, 2027.
The trade date and pricing supplement date are May 8, 2026, and interest is payable semiannually each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement states there is no redemption date and no agents commission.
National Rural Utilities Cooperative Finance Corporation priced $500,000 of Member Capital Securities. The securities were issued at 100% of principal with an interest rate of 5.75% per annum, original issue date May 7, 2026 and maturity on May 7, 2056. The securities rank subordinate to all existing and future senior indebtedness and contain an optional redemption feature exercisable by National Rural after May 7, 2031. Transfers are restricted to other National Rural voting members, and National Rural may extend the interest payment period for up to 10 consecutive semi-annual interest payment periods.
National Rural Utilities Cooperative Finance Corporation priced $450,000,000 principal amount of Medium‑Term Notes, Series D due May 11, 2029, at an issue price of 99.978% and an interest rate of 4.40% per annum. The notes carry an original issue date and expected settlement of May 11, 2026 (T+7) and pay interest each May 11 and November 11, commencing November 11, 2026.
The notes are redeemable at the issuer’s option prior to the Par Call Date on a make‑whole basis and at par on or after the Par Call Date; agents’ discount is 0.30%. The pricing supplement supplements the prospectus supplement and base prospectus.
National Rural Utilities Cooperative Finance Corporation priced a primary offering of Medium-Term Notes totaling $2,500,000.00. The notes carry an 3.96% annual interest rate, were issued at 100% of principal with an original issue date of May 4, 2026 and mature on November 15, 2027.
The pricing supplement dated April 29, 2026 and prospectus supplement dated October 27, 2023 accompany the base prospectus. The counsel opinion cites governing law under the District of Columbia General Cooperative Association Act of 2010 and New York law.
National Rural Utilities Cooperative Finance Corporation amends and restates a pricing supplement for its Medium-Term Notes, Series D, offering $2,250,000 of notes at 100% of principal with an interest rate of 3.74% per annum. The notes have an original issue date of February 10, 2026 and mature on June 15, 2028. The supplement corrects an error in the original interest rate and restates Pricing Supplement No. 10453 dated February 5, 2026.
Counsel Hogan Lovells US LLP provides a legal opinion that, upon receipt of consideration and proper issuance under the indenture and related agreements, the notes will be valid and binding obligations subject to usual bankruptcy and equitable-law exceptions.
National Rural Utilities Cooperative Finance Corporation priced $500,000 of Medium-Term Notes, Series D. The pricing supplement shows an issue price of 100%, an interest rate of 3.98% per annum, an original issue date of April 30, 2026 and a maturity date of December 15, 2027. Interest is payable each January 15 and July 15 with record dates each January 1 and July 1. The supplement includes counsel opinion on validity under District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corp issued a pricing supplement for Senior Unsecured Notes with a principal amount of $713,000. The notes carry a 3.850% fixed coupon paid monthly, are priced at 100.000%, and mature on 04/15/2028. The offering is non-callable and settles on 04/30/2026. The selling price and concession structure are stated in the supplement; legal opinion from Hogan Lovells US LLP is included regarding validity of the notes.
National Rural Utilities Cooperative Finance Corp priced senior unsecured notes of $619,000 under a Pricing Supplement. The notes bear a 3.950% fixed coupon paid monthly, sell at 100.000%, and mature on 04/15/2028. The offering was non-callable and included a Survivor's Option; trade date was 04/20/2026 with settlement on 04/23/2026.
The pricing lists a 0.550% gross concession and $615,595.50 net proceeds. Legal opinion from Hogan Lovells US LLP states the notes will be valid and binding obligations subject to stated legal exceptions.
National Rural Utilities Cooperative Finance Corp priced a primary offering of Senior Unsecured Notes with a 3.850% fixed coupon, monthly payments, and a maturity date of 04/15/2028. The notes are non-callable; the selling price is 100.000% with a 0.550% gross concession and a first coupon payment of $1.60 on 05/15/2026. Trades were scheduled for 04/27/2026 with settlement on 04/30/2026 and a minimum denomination of $1,000.