debt
confidence high
sentiment positive
materiality 0.40
CFC to redeem $600M of 4.45% Medium-Term Notes due 2026 on March 6
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- All $600M of 4.45% Medium-Term Notes (CUSIP 63743HFH0) due 2026 will be redeemed at par plus accrued interest.
- Redemption date is March 6, 2026; proceeds from cash on hand are intended to reduce interest expense.
- Ticker symbols referenced: NRUC (5.50% Subordinated Notes due 2064) and NRUC 26 (7.35% Collateral Trust Bonds due 2026).
- The redeemed notes are separate from the NYSE-listed bond issues.