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 is issuing $5,000,000 of Medium-Term Notes, Series D, under its existing shelf program. The notes are priced at 100% of principal, bear interest at 3.63% per annum, and mature on February 15, 2028.
Interest will be paid semiannually on each January 15 and July 15 to holders of record on January 1 and July 1. Hogan Lovells US LLP opines that, after proper authorization, issuance, and delivery, the notes will be valid and binding obligations of the company, subject to standard bankruptcy and equity-related legal limitations.
National Rural Utilities Cooperative Finance Corporation is issuing $2,500,000.00 of Medium-Term Notes, Series D, under its existing note program. The notes will be issued at 100% of principal amount on February 15, 2026 and will mature on December 15, 2026.
The notes bear interest at a fixed rate of 3.59% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agent’s commission disclosed for this issuance.
Legal counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the applicable indenture, the notes will constitute valid and binding obligations of the company, subject to customary bankruptcy, insolvency and equity-related legal limitations under New York law and the District of Columbia General Cooperative Association Act of 2010.
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 $300,000.00, an issue price of 100% of principal, and will bear interest at 3.59% per annum.
The note will be issued on February 15, 2026 and will mature on December 15, 2026, with interest payable each January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper issuance and payment, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corporation is issuing Series D medium-term notes with a principal amount of $1,300,000.00. The notes are priced at 100% of principal, carry a fixed interest rate of 3.59% per annum, and mature on December 15, 2026.
Interest is paid semiannually on January 15 and July 15, to holders of record on January 1 and July 1. There is no redemption feature or agents’ commission. Counsel Hogan Lovells US LLP opines that, upon proper issuance, the notes will be valid and binding obligations of the company, subject to customary bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corporation is issuing a new medium-term note under its Series D program. The note has a principal amount of $1,000,000.00, is priced at 100% of principal, and will bear interest at 3.59% per annum.
The note will be issued on February 15, 2026 and will mature on December 15, 2026, with interest paid 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 carries no agent’s commission. Counsel Hogan Lovells US LLP states that, after proper issuance and payment, the note will be a valid and binding obligation of the company, subject to typical bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corporation is offering $250,000 of Medium-Term Notes, Series D, bearing 3.60% annual interest and maturing on February 15, 2027. The notes are issued at 100% of principal, with no redemption feature and no agent commission.
Interest is paid on January 15 and July 15, to holders of record on January 1 and July 1. Counsel Hogan Lovells US LLP states that, after proper authorization, issuance and payment, these notes will be valid and binding obligations of the company, subject to customary bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is offering a $1,000,000 Medium-Term Note, Series D, bearing interest at 3.60% per annum, issued at 100% of principal on February 15, 2026 and maturing on February 15, 2027.
Interest is paid on January 15 and July 15, to holders of record on January 1 and July 1. The note has no redemption provisions and no agent’s commission. Counsel Hogan Lovells US LLP opines the note will be a valid, binding obligation, subject to customary bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 Medium-Term Note, Series D, under its existing program. The note carries a fixed interest rate of 3.59% per annum, will be issued on February 15, 2026, and matures on December 15, 2026.
Interest is scheduled to be paid on January 15 and July 15, to holders of record on January 1 and July 1, and there is no optional redemption date and no agent’s commission on this issuance. Counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles under District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corporation plans to redeem all $600 million of its 4.45% Medium-Term Notes due 2026 on March 6, 2026. The notes will be redeemed at par plus accrued interest, and the company intends to fund principal and interest payments with cash on hand.
The redemption is being carried out to reduce interest expense, indicating a proactive approach to managing borrowing costs and balance sheet structure.
National Rural Utilities Cooperative Finance Corp is issuing $596,000 principal amount of 5.500% fixed-rate subordinated deferrable interest notes due February 15, 2056. The notes are priced at 100.000% of principal, with a 3.150% gross concession, providing net proceeds of $577,226.00.
Interest is paid semi-annually, with the first coupon of $27.96 on August 15, 2026, and a survivor’s option is available. The notes are callable at the issuer’s option at 100% of principal plus accrued interest on or after February 15, 2031.
Counsel opines the notes should be treated as indebtedness for U.S. federal income tax purposes, but there is no controlling authority and the IRS could challenge this view, so investors are directed to review the detailed tax discussion and consult tax advisors.