Bond Data: US63743HFJ68

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.05% 2028

Pricing
Date 2025-02-21
Duration 3.24
Price 100.28
Yield to maturity 5.03
Reference
Asset class medium-term note
Country United States of America
Coupon 5.05
Currency USD
FIGI BBG01H6WG747
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63743HFJ68
Issued amount 400,000,000.00
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 (%)
More data is available via our API