National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027

National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027

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Overview
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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.02%
Maturity date
Feb 5, 2027
Term to maturity
1 year

About National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027


Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 5, 2024
FIGI
BBG01L5QCGS0
National Rural Utilities Cooperative Finance Corp. engages in the provision of financing and investment. Its services include long-term shelf financing, emergency lines of credit, loan syndications and loan resales, strategic planning and financial analysis, and financial education and training. The company was founded on April 10, 1969 and is headquartered in Dulles, VA.
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