debt
confidence high
sentiment neutral
materiality 0.50
NRUC issues $500M 2.75% Collateral Trust Bonds due 2032 and $1B additional notes
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- $500M 2.75% Collateral Trust Bonds due 2032 issued via underwriting agreement dated Jan 31, 2022.
- Concurrent offering: $400M Floating Rate Notes due 2023 and $600M 1.875% Medium Term Notes due 2025.
- Both offerings closed on February 7, 2022.
- Total combined debt issuance of $1.5 billion across three tranches.