NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Oct 21, 2026
National Rural Utilities Cooperative Finance Corporation priced a $400 million offering of 5.40% fixed-rate Medium-Term Notes, Series D, due October 30, 2029, at an issue price of 99.885%. The notes were priced October 21, 2026 with settlement on October 30, 2026 (T+7). The offering was led by agents J.P. Morgan, KeyBanc, Mizuho, and PNC Capital Markets, with FNB America, Huntington, and M&T as co-managers, carrying a 0.30% agent discount.
Key figures
- Debt Amount
- 400000000
- Interest Rate
- 5.4
- Maturity Date
- 2029-10-30
- Gross Proceeds
- 399540000
- Offering Price
- 99.885% of principal
- Settlement
- T+7, October 30, 2026
- Par call date
- 2029-09-30
- Agent commission
- 0.30%
- Concurrent offering
- $800,000,000 additional Series D notes via separate pricing supplements
AI analysis
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