Bond Data: US637432NN13 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.05% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.98 |
Price | 97.52 |
Yield to maturity | 4.37 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.05 |
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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