Pricing | |
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Date | 2025-01-08 |
Duration | 0.79 |
Price | 100.33 |
Yield to maturity | 5.11 |
Reference | |
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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 |
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