National Rural Utilities Cooperative Finance Corp issues $1.1B in debt across three tranches

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Issued $300M 5.80% Collateral Trust Bonds due 2033 via underwriters including Mizuho, PNC, RBC, Scotia.
Concurrently issued $600M 4.45% Medium Term Notes due 2026 and $200M 4.80% Medium Term Notes due 2028.
All three offerings closed on February 9, 2023.

item 8.01 item 9.01

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ filing history →

Source: SEC EDGAR

accession 0001104659-23-017572

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.