Bond Data: US63743HFW79 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.34 |
| Price | 101.29 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01S4PSK39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63743HFW79 |
| Issued amount | 600,000,000.00 |
| Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-02-07 |
| Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.75% 2028 |
| Rank | Senior unsecured |
| Ticker | NRUC 4.75 02/07/28 |
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