NATL RUR.UTI 23/26 MTNNATL RUR.UTI 23/26 MTNNATL RUR.UTI 23/26 MTN

NATL RUR.UTI 23/26 MTN

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.32%
Maturity date
Mar 13, 2026
Term to maturity
8 months

About NATL RUR.UTI 23/26 MTN


Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 9, 2023
National Rural Utilities Cooperative Finance Corp. engages in the provision of financing and investment. Its services include long-term shelf financing, emergency lines of credit, loan syndications and loan resales, strategic planning and financial analysis, and financial education and training. The company was founded on April 10, 1969 and is headquartered in Dulles, VA.

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