NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Oct 5, 2026
National Rural Utilities Cooperative Finance Corporation priced a $5,000,000 Medium-Term Note, Series D on October 2, 2026, under Pricing Supplement No. 10699 to its existing shelf registration. The note carries a 4.27% annual interest rate, was issued at 100% of principal on October 7, 2026, and matures August 15, 2027, with interest payable semiannually on January 15 and July 15. The note is certificated, non-callable, and bore no agent commission.
Key figures
- Debt Amount
- 5000000
- Interest Rate
- 4.27
- Maturity Date
- 2027-08-15
- Filing fee
- 435
- Trade date
- 2026-10-02
- Issue price
- 100% of principal amount
- Original issue date
- 2026-10-07
- Registration number
- 333-275151
- Pricing supplement number
- 10699
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.