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 5.60% fixed-rate Medium-Term Notes, Series D, due October 30, 2031, issued at 99.974% of principal under Pricing Supplement No. D1039 dated October 21, 2026. The notes are callable at a make-whole price before the August 30, 2031 par call date and at par thereafter, with interest payable each April 30 and October 30 beginning April 30, 2027. J.P.
Key figures
- Debt Amount
- 400000000
- Interest Rate
- 5.6
- Maturity Date
- 2031-10-30
- Trade date
- 2026-10-21
- Par call date
- 2031-08-30
- Settlement date
- 2026-10-30
- Registration fee
- $34,790.95
- Issue price percent
- 99.974
- Agent discount percent
- 0.6
- Concurrent other offering
- $800,000,000 Series D Medium-Term Notes
AI analysis
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