debt
confidence high
sentiment neutral
materiality 0.50
NRUC issues $350M 5.80% Collateral Trust Bonds due 2033 and $500M 5.45% Medium Term Notes due 2025
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- $350M aggregate principal of 5.80% Collateral Trust Bonds due 2033 issued under underwriting agreement.
- $500M aggregate principal of 5.45% Medium Term Notes, Series D due 2025 issued concurrently.
- Both offerings closed on October 31, 2022.
- Underwriters include PNC Capital Markets, RBC, Scotia Capital, U.S. Bancorp Investments.