debt
confidence high
sentiment neutral
materiality 0.30
CFC to redeem $250M of 4.75% Subordinated Notes due 2043 on Dec 11, 2025
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- Redemption of $250M aggregate principal of 4.75% Fixed-to-Floating Rate Subordinated Notes (CUSIP 637432MT9).
- Redemption date is December 11, 2025; redemption price at par plus accrued interest.
- Purpose is to reduce interest expense; payment from cash on hand.
- Notes were originally due April 30, 2043; CFC is redeeming prior to maturity.