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.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement for the issuance of Medium-Term Notes, Series D. The specific tranche described is a $2.0 million certificated note priced at 100% of face value with a fixed coupon of 4.30% per annum. The notes will be issued on 15 July 2025 and mature on 15 May 2026; interest is paid semi-annually on 15 January and 15 July, with record dates on the first of those months. There is no call or redemption option prior to maturity and no selling concession or agent commission disclosed for this tranche.
The filing reiterates that Series D notes may be issued in an unlimited aggregate principal amount, signalling an ongoing shelf program that NRUC can draw upon as funding needs arise. Hogan Lovells US LLP provided the customary legal opinion affirming that, once properly executed and delivered, the notes will constitute valid and binding obligations of the company, subject to standard bankruptcy and equitable-principles exceptions under District of Columbia cooperative law and New York law.
Key Terms
- Principal Amount (this tranche): $2,000,000
- Coupon: 4.30%
- Issue Date: 15 Jul 2025
- Maturity Date: 15 May 2026
- Form: Certificated
- Redemption: None
Because the filing covers a relatively small principal amount within a larger open-ended program and contains no operational or earnings information, the immediate financial impact for investors appears limited. Nevertheless, it provides insight into NRUC’s short-term funding strategy and current borrowing costs.
National Rural Utilities Cooperative Finance Corporation (NRUC) has filed Pricing Supplement No. 10289 under Rule 424(b)(3) for the issuance of Medium-Term Notes, Series D.
- Principal amount: US$250,000, priced at 100% of par
- Coupon: 4.29% fixed, paid semi-annually on January 15 and July 15; record dates are January 1 and July 1
- Issue date: July 15 2025; Maturity: June 15 2026 (roughly 11-month tenor)
- Form: Certificated note; no redemption option before maturity
- Agents’ commission: None, indicating direct placement
The legal opinion from Hogan Lovells US LLP states that, upon proper execution and receipt of consideration, the notes will constitute valid and binding obligations of NRUC, subject to customary bankruptcy and equitable principles. The opinion is limited to District of Columbia and New York law.
Series D notes may be issued in an unlimited aggregate principal amount; however, this supplement covers only the US$250k tranche detailed above. No additional financial metrics, covenants, or use-of-proceeds information is provided in the filing.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement for a $1.0 million tranche of its Medium-Term Notes, Series D. Key terms are as follows:
- Principal amount: $1,000,000, issued at 100% of par
- Coupon: 4.20% fixed, paid semi-annually on January 15 and July 15
- Maturity: January 15, 2027 (approximately 1.5-year tenor)
- Record dates: January 1 and July 1
- Form: Certificated (not book-entry)
- Redemption: none (bullet maturity)
- Agents’ commission: none disclosed
The filing reiterates that Series D notes may be issued in an unlimited aggregate principal amount; this pricing supplement covers only the specific tranche above. Hogan Lovells US LLP provided a customary valid and binding obligations legal opinion, subject to standard bankruptcy, insolvency and equitable-principles carve-outs under District of Columbia and New York law.
Given the modest size and routine nature of the issuance, the filing appears to be an incremental funding action rather than a transformative capital event.
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