Terrapin

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.4% 2029 (US63743HGF38)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration 2.82
Price 99.70
Yield to maturity 4.56
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.400
Currency USD
FIGI BBG02212S9H9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US63743HGF38
Issued amount 450,000,000.00
Issuer name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Issuer type Corporate
Maturity date 2029-05-11
Name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.4% 2029
Rank Senior unsecured
Ticker NRUC 4.4 05/11/29
Price
Yield to Maturity (%)
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