Bond Data: US637432NG61 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.57 |
Price | 98.59 |
Yield to maturity | 5.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00B8NBYM5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US637432NG61 |
Issued amount | 400,000,000.00 |
Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2025-11-01 |
Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.25% 2025 |
Rank | senior unsecured |
Ticker | NRUC 3.25 11/01/25 MTN |
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