Pricing | |
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Date | 2025-02-21 |
Duration | 1.02 |
Price | 99.55 |
Yield to maturity | 4.98 |
Reference | |
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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 |
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