Bond Data: US63743HFF47

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.45% 2025

Pricing
Date 2025-01-08
Duration 0.79
Price 100.33
Yield to maturity 5.11
Reference
Asset class medium-term note
Country United States of America
Coupon 5.45
Currency USD
FIGI BBG01B4YBJF5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63743HFF47
Issued amount 500,000,000.00
Issuer name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Issuer type corporate
Maturity date 2025-10-30
Name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.45% 2025
Rank senior unsecured
Ticker NRUC 5.45 10/30/25
Price
Yield to Maturity (%)
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