Bond Data: US63743HFZ01 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.15% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.83 |
| Price | 100.27 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG01WTQV2V6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US63743HFZ01 |
| Issued amount | 700,000,000.00 |
| Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-08-25 |
| Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.15% 2028 |
| Rank | Senior unsecured |
| Ticker | NRUC 4.15 08/25/28 D |
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