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National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027

National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027

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NRX5889136 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.15% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.96%
Maturity date
Sep 16, 2027
Term to maturity
2 years

About National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027


Issuer
National Rural Utilities Cooperative Finance Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
nrucfc.coop
Issue date
Sep 16, 2024
FIGI
BBG01PNNCN67

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NRX5889136 analysis


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