Bond Data: US63743HFP29

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.0% 2031

Pricing
Date 2025-02-21
Duration 5.22
Price 100.54
Yield to maturity 4.95
Reference
Asset class medium-term note
Country United States of America
Coupon 5.00
Currency USD
FIGI BBG01L5QCHK6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63743HFP29
Issued amount 450,000,000.00
Issuer name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Issuer type corporate
Maturity date 2031-02-07
Name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.0% 2031
Rank senior unsecured
Ticker NRUC 5 02/07/31 GMTN
Price
Yield to Maturity (%)
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