| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42421 |
| price | 94.44 |
| yield_to_maturity | 5.14184 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00ZDQ4NV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63743HEW88 |
| issued_amount | 6.0e8 |
| issuer_name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 1.0% 2026 |
| rank | senior unsecured |
| ticker | NRUC 1 06/15/26 MTN |
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