| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.35629 |
| price | 100.02 |
| yield_to_maturity | 5.10766 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.05 |
| currency | USD |
| figi | BBG01H6WG747 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US63743HFJ68 |
| issued_amount | 4.0e8 |
| issuer_name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-09-15 |
| name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.05% 2028 |
| rank | senior unsecured |
| ticker | NRUC 5.05 09/15/28 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
