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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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Overview
Analysis

NRX5889136 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Rural Utilities Cooperative Finance Corp.
Issue date
Sep 16, 2024
Maturity date
Sep 16, 2027
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.16% (Variable)
Yield to maturity
5.21%
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