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 a single $750,000 Medium-Term Note, Series D.
- Coupon: fixed 4.12% per annum, paid semi-annually on January 15 and July 15, with record dates on January 1 and July 1.
- Issue & Maturity: Original issue date July 15 2025; maturity date July 15 2027 (two-year tenor).
- Price & Fees: Issued at 100% of principal with no agent commission.
- Form: Certificated note; no call/redemption features.
- Shelf Program: Series D notes may be issued in an unlimited aggregate principal amount; this filing covers the specific $750k tranche.
- Legal opinion: Hogan Lovells US LLP states the note will be a valid and binding obligation, subject to customary bankruptcy and equitable considerations under D.C. and New York law.
The filing is routine debt financing documentation and does not disclose additional financial performance data or strategic transactions.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement for a new tranche of its Medium-Term Notes, Series D.
- Principal Amount: $600,000, issued at 100% of face value.
- Coupon: fixed 4.30% per annum, paid semi-annually on January 15 and July 15 (record dates January 1 and July 1).
- Tenor: Original issue date July 15 2025; maturity May 15 2026 (≈10-month term).
- Redemption: none; investors hold to maturity.
- Distribution Cost: no agent’s commission, lowering issuance expenses.
- Form: certificated note; Series D carries an unlimited aggregate program ceiling.
- Legal opinion: Hogan Lovells US LLP opines that, upon proper execution and payment, the notes will be valid and binding obligations of NRUC, subject to customary bankruptcy and equitable-principle limitations.
The filing does not provide additional financial statements or strategic context. Given the modest size ($0.6 million) and short tenor, the offering appears routine working-capital financing rather than a material capital-structure event.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement covering the issuance of Medium-Term Notes, Series D in a single tranche.
- Principal amount: $1,000,000
- Issue price: 100% of face value
- Trade date: July 10 2025; Original issue date: July 15 2025
- Maturity: July 15 2026 (one-year tenor)
- Coupon: 4.27% fixed, paid semi-annually on January 15 and July 15; record dates January 1 and July 1
- Form: Certificated, non-redeemable prior to maturity; no agent commission disclosed
- The Series D program allows an unlimited aggregate principal amount of notes to be issued.
Hogan Lovells US LLP provided a customary legal opinion affirming that, upon due execution and delivery, the notes will constitute valid and binding obligations of NRUC, subject to standard bankruptcy and equitable principles.
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