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 Corp is issuing $877,000 principal amount of senior unsecured notes with a fixed 3.750% annual coupon, paid monthly, and a maturity date of February 15, 2029. The notes are priced at 100.000% of principal and are non-callable, so they are scheduled to remain outstanding until maturity. Net proceeds to the company are listed as $869,764.75 after a 0.825% gross concession to the purchasing agent. The minimum denomination is $1,000 and the first coupon payment of $3.44 is due on March 15, 2026. The notes include a survivor’s option and are issued as DTC book-entry securities under an existing prospectus and indenture.
National Rural Utilities Cooperative Finance Corporation is offering $2,250,000.00 of Medium-Term Notes, Series D, as described in this pricing supplement. The notes bear interest at 3.65% per annum and are scheduled to mature on June 15, 2028.
Interest is payable semi-annually on January 15 and July 15 to holders of record on January 1 and July 1. The notes are issued at 100% of their principal amount, carry no redemption provisions or agents’ commission, and Hogan Lovells US LLP opines they will be valid and binding obligations subject to customary bankruptcy and equity-related limitations.
National Rural Utilities Cooperative Finance Corporation is issuing a $250,000 Medium-Term Note, Series D, under its existing prospectus. The note is priced at 100% of principal, carries a fixed 3.61% annual interest rate, and will mature on December 15, 2026.
The original issue date is February 5, 2026, with interest paid on January 15 and July 15, to holders of record on each preceding January 1 and July 1. There is no redemption feature and no selling agents’ commission. Counsel Hogan Lovells US LLP states the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corporation is issuing $600,000,000 principal amount of Medium-Term Notes, Series D, as floating rate notes maturing on August 9, 2027. The notes are priced at 100% of principal and will pay interest quarterly based on Compounded SOFR plus 43 basis points, using an Actual/360 day count.
Interest will be paid each February 9, May 9, August 9 and November 9, starting May 9, 2026, with payment at maturity equal to 100% of principal plus accrued interest. The notes will be issued in book-entry form, with MUFG Securities Americas Inc., RBC Capital Markets, Truist Securities and others acting as principals, earning a 0.10% selling concession.
The notes are not intended for retail investors in the United Kingdom, and no UK PRIIPs key information document has been prepared. Concurrently, the company is also offering an additional $600,000,000 principal amount of Series D notes under a separate pricing supplement. Settlement is expected on a T+4 basis on February 9, 2026.
National Rural Utilities Cooperative Finance Corporation is issuing $600,000,000 of Medium-Term Notes, Series D, due February 9, 2029. The fixed-rate notes are priced at 99.941% of principal and pay interest at 4.05% per annum, with semi-annual payments each February 9 and August 9, starting August 9, 2026.
The company may redeem the notes before January 9, 2029 at a make-whole redemption price based on a Treasury Rate plus 10 basis points, and at 100% of principal on or after that date, in each case plus accrued interest. An agents’ discount or commission of 0.20% applies. The notes settle on a T+4 basis on February 9, 2026, and are offered alongside a separate concurrent $600,000,000 Series D issue. The notes are not intended for retail investors in the United Kingdom under UK PRIIPs rules.
National Rural Utilities Cooperative Finance Corporation is issuing a $560,000 Medium-Term Note, Series D. The note carries a fixed interest rate of 3.86% per annum, priced at 100% of principal, with an original issue date of February 4, 2026 and a maturity date of February 15, 2029.
Interest will be paid semiannually on each January 15 and July 15 to holders of record on each January 1 and July 1. The note has no stated redemption date and no agent’s commission. Counsel Hogan Lovells US LLP opines that, after proper issuance and payment, the note will be a valid and binding obligation of the company, subject to standard bankruptcy and equity law limitations.
National Rural Utilities Cooperative Finance Corp is issuing $1,221,000 principal amount of 3.700% senior unsecured notes maturing on February 15, 2028. The notes are priced at 100.000%, carry fixed monthly interest, and pay the first coupon of $4.11 on March 15, 2026.
The offering is non-callable and includes a survivor’s option, allowing repayment upon the holder’s death under stated conditions. After a 0.550% selling concession, the company expects net proceeds of $1,214,284.50. Hogan Lovells US LLP opines that, after proper issuance, the notes will be valid and binding obligations of the company, subject to applicable bankruptcy and creditor-rights laws.
National Rural Utilities Cooperative Finance Corp is offering subordinated deferrable interest notes due February 15, 2056. The notes are priced at 100.000% of principal and pay a fixed 5.500% annual coupon, with interest paid semi-annually starting on August 15, 2026.
These notes include a survivor’s option and are callable at the issuer’s option, in whole or in part, at 100% of principal plus accrued interest on any day on or after February 15, 2031. The offering runs from February 2, 2026 through February 9, 2026, with a trade date of February 9, 2026 and settlement on February 12, 2026. The minimum denomination is $1,000 and integral multiples of $1,000.
National Rural Utilities Cooperative Finance Corp is offering fixed-rate senior unsecured notes under its InterNotes program. The notes pay a 3.750% coupon with interest paid monthly and are scheduled to mature on February 15, 2029.
The notes are non-callable, include a survivor's option, and are offered at 100% of principal during an offering period from February 2 to February 9, 2026. The minimum denomination is $1,000, with settlement through DTC book-entry only and distribution via several named dealer agents.
National Rural Utilities Cooperative Finance Corporation closed a new $450 million Series W committed loan facility with the U.S. Treasury’s Federal Financing Bank, guaranteed by the United States of America through the Rural Utilities Service. CFC may borrow under this facility until July 15, 2030, with each advance maturing up to 30 years from its date.
Interest on these advances will be set at a spread over comparable Treasury bonds, at 42.5 basis points for maturities of 10 years or less and 55 basis points for longer maturities. This commitment raises CFC’s total funding available under Federal Financing Bank committed loan facilities to $1.8 billion, to support loans and refinancing for eligible utility infrastructure under the Rural Electrification Act of 1936.
CFC also amended its Agency Agreement for Medium-Term Notes, Series D, removing Scotia Capital (USA) Inc. as an agent and adding BMO Capital Markets Corp., FNB America Securities LLC, Huntington Securities, Inc. and M&T Securities Inc. as agents.