NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B5 — Oct 16, 2026
National Rural Utilities Cooperative Finance Corporation (CFC) filed a 424B5 prospectus supplement dated October 16, 2026 establishing the terms of its Medium-Term Notes, Series D program, offered on a continuing basis through a thirteen-bank agent group including RBC Capital Markets, J.P. Morgan, and U.S. Bancorp Investments. The notes are direct, unsecured senior obligations issued under the December 15, 1987 indenture, sold in $2,000 denominations, and may be fixed rate, floating rate (including SOFR, commercial paper, prime and treasury rate notes), or indexed.
Key figures
- Note denominations
- $2,000 and integral multiples of $1,000
- Consolidated members
- 1181
- Consolidated associates
- 560
- Fixed rate interest payment dates
- January 15 and July 15
- Senior secured notes outstanding usd millions
- 9150
- Collateral trust bonds outstanding total usd millions
- 6666
- Collateral trust bonds outstanding 1994 indenture usd millions
- 5
- Collateral trust bonds outstanding 2007 indenture usd millions
- 6661
AI analysis
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