Bond Data: US637432NK73

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FRN 2046

Pricing
Date 2025-02-21
Duration
Price 98.36
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency USD
FIGI BBG00CNXLY70
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US637432NK73
Issued amount 350,000,000.00
Issuer name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Issuer type corporate
Maturity date 2046-04-20
Name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FRN 2046
Rank senior unsecured
Ticker NRUC V5.25 04/20/46
Price
Yield to Maturity (%)
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