National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025

National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025

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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
4.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.13%
Maturity date
Dec 3, 2025
Term to maturity
6 months

About National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025


Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 8, 2024
FIGI
BBG01QMB0TW3
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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