Bond Data: US63743HFH03

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.45% 2026

Pricing
Date 2025-02-21
Duration 1.02
Price 99.55
Yield to maturity 4.98
Reference
Asset class medium-term note
Country United States of America
Coupon 4.45
Currency USD
FIGI BBG01DZ9Z9T3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63743HFH03
Issued amount 600,000,000.00
Issuer name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Issuer type corporate
Maturity date 2026-03-13
Name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.45% 2026
Rank senior unsecured
Ticker NRUC 4.45 03/13/26
Price
Yield to Maturity (%)
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