Terrapin

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 1.0% 2026 (US63743HEW88)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 0.43
Price 98.41
Yield to maturity 4.82
Reference
Asset class Medium-term note
Country United States of America
Coupon 1.000
Currency USD
FIGI BBG00ZDQ4NV1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63743HEW88
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
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