Welcome to our dedicated page for National Rural Utilities Cooperative Finance SEC filings (Ticker: NRUC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NRUC SEC filings page on Stock Titan provides access to regulatory documents for the National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 and their issuer, the National Rural Utilities Cooperative Finance Corporation (CFC). CFC is an SEC registrant in the finance and insurance sector and files periodic and current reports that reference the NRUC subordinated notes alongside other securities.
Key filings include Form 10-K annual reports and Form 10-Q quarterly reports, which CFC files for its fiscal year and interim periods. Company news releases often note the filing dates of these reports with the U.S. Securities and Exchange Commission and link them to scheduled investor conference calls and webcasts. These filings provide detailed information on CFC’s financial condition, results of operations, and capital structure, which are important for analyzing the NRUC subordinated notes.
CFC also files Form 8-K current reports to disclose material events. Recent 8-K filings describe amendments to three-year and four-year revolving credit agreements, including changes to maturity dates, credit spread adjustments in Term SOFR tenors, and commitment amounts. Other 8-Ks report redemptions of certain fixed-to-floating rate subordinated notes and InterNotes®, as well as governance changes such as the election of a president and the resignation of a director. These reports list the 5.500% Subordinated Notes due 2064 among the securities covered, confirming their role in CFC’s financing arrangements.
On Stock Titan, these filings are supplemented by AI-powered summaries that aim to explain the key points of lengthy documents, helping users quickly understand how new agreements, redemptions, or governance changes may relate to CFC’s overall capital structure and, by extension, the NRUC subordinated notes. Real-time updates from EDGAR ensure that new 10-K, 10-Q, and 8-K filings are reflected promptly, while access to historical filings allows users to review the regulatory record over time.
National Rural Utilities Cooperative Finance Corp priced senior unsecured notes with a fixed 3.950% monthly coupon, selling at 100.000% and a gross concession of 0.550%. The notes mature on 04/15/2028, are non-callable, and carry a first coupon payment of $3.18 on 05/15/2026. The offering period ran 04/06/2026 through 04/13/2026, with trade date 04/13/2026 and settlement on 04/16/2026. Minimum denomination is $1,000.00.
National Rural Utilities Cooperative Finance Corporation priced Medium-Term Notes, Series D with a $1,000,000.00 principal amount. The notes trade date is April 1, 2026, original issue date April 6, 2026, maturity August 15, 2027, interest rate 3.91% per annum and issued at 100% of principal.
The pricing supplement references the prospectus supplement dated October 27, 2023 and the base prospectus dated October 24, 2023. A legal opinion from Hogan Lovells US LLP states the notes will be valid and binding obligations subject to standard insolvency and equitable law limitations.
National Rural Utilities Cooperative Finance Corporation priced a $500,000 Medium-Term Note. The pricing supplement shows a $500,000.00 principal amount issued at 100% of principal with an original issue date of April 6, 2026 and a maturity date of March 15, 2028. Interest is set at 3.99% per annum with semiannual payments on January 15 and July 15, and regular record dates each January 1 and July 1. The supplement lists No redemption date and No agents' commission.
National Rural Utilities Cooperative Finance Corporation priced a primary issuance of Medium-Term Notes for $5,000,000. The notes were issued at 100% of principal with an original issue date of April 3, 2026, mature on April 15, 2027, and carry an interest rate of 3.92% per annum. The trade date and pricing supplement date are March 31, 2026.
The opinion of counsel states the notes will be valid and binding obligations of the issuer, subject to standard bankruptcy and equitable limitations and to specified governing law.
National Rural Utilities Cooperative Finance Corporation is offering $1,000,000.00 of Medium-Term Notes, Series D, with an original issue date of April 1, 2026 and a maturity date of April 15, 2028. The notes pay interest at 4.00% per annum, priced at 100% of principal. Interest is payable each January 15 and July 15 with regular record dates of January 1 and July 1. The pricing supplement is dated March 27, 2026 and the prospectus supplement is dated October 27, 2023.
National Rural Utilities Cooperative Finance Corporation offers $1,000,000.00 in Medium-Term Notes, Series D, issued at 100% of principal with an original issue date of March 31, 2026 and a maturity date of March 15, 2027. The notes pay interest at 3.88% per annum on each January 15 and July 15, with record dates of January 1 and July 1.
The pricing supplement (Trade Date and Pricing Supplement Date: March 26, 2026) lists no agent commission and no redemption date. Counsel's opinion states the notes will be valid obligations subject to customary insolvency and equitable-law exceptions.
National Rural Utilities Cooperative Finance Corporation priced a primary offering of Medium-Term Notes. The pricing supplement shows a $190,000.00 principal amount issued at 100% of principal with an original issue date of March 30, 2026 and maturity on March 15, 2027. The notes pay interest at 3.88% per annum with semiannual interest payment dates on January 15 and July 15, and regular record dates of January 1 and July 1. The pricing supplement references the base prospectus dated October 24, 2023 and a prospectus supplement dated October 27, 2023. Counsel opines the notes will be valid obligations subject to standard insolvency and equitable limitations.
National Rural Utilities Cooperative Finance Corporation priced a primary debt issuance of $1,500,000 of Medium-Term Notes, Series D, original issue date March 25, 2026. The notes carry an interest rate of 3.78% per annum and mature on February 15, 2027.
The notes pay interest each January 15 and July 15 with record dates each January 1 and July 1. The issue price was 100% of principal and no agents' commission or redemption date is specified in the excerpt.
National Rural Utilities Cooperative Finance Corporation (NRUC) is offering $500,000 in Medium-Term Notes, Series D, at 100% of principal. The notes have an original issue date of March 25, 2026, mature on March 15, 2027, and pay interest at 3.85% per annum on each January 15 and July 15 with record dates of January 1 and July 1. The pricing supplement lists no redemption and no agents' commission. Counsel Hogan Lovells US LLP opines the notes will be valid obligations subject to customary insolvency and equitable-law limitations.
National Rural Utilities Cooperative Finance Corporation plans to redeem all $350 million of its 5.25% Fixed-to-Floating Rate Subordinated Notes due 2046. The notes will be redeemed on April 20, 2026 at par plus accrued interest and will be paid using cash on hand.
The company states that this redemption is being undertaken to reduce interest expense, meaning it will eliminate future coupon payments on these higher-cost subordinated notes.