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
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.15% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.77%
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
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