Bond Data: US637432NN13 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.05% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.67 |
| Price | 98.16 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.050 |
| Currency | USD |
| FIGI | BBG00GGVPC59 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US637432NN13 |
| Issued amount | 350,000,000.00 |
| Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-04-25 |
| Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.05% 2027 |
| Rank | Secured |
| Ticker | NRUC 3.05 04/25/27 |
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