NRUC Prices $300M Floating Rate Medium-Term Notes Offering
NRUC has more than doubled off its 52-week low of $5.536.
Summary
National Rural Utilities Cooperative Finance Corp priced a $300 million offering of floating rate Medium-Term Notes, securing significant capital for its operations.
Key Events · Financing and Capital Events · NRUC
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$300 Million Debt Offering Priced
The company priced $300 million in Floating Rate Medium-Term Notes, Series D, at 100% of principal amount, with a trade date of May 11, 2026, and settlement on June 1, 2026.
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Short-Term Maturity
The notes will mature on December 3, 2027, indicating a relatively short-term debt instrument.
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Floating Interest Rate
Interest will be based on Compounded SOFR plus 55 basis points, calculated and reset quarterly.
Analysis · NRUC · Finance
This filing finalizes the terms for a $300 million offering of floating rate Medium-Term Notes, Series D, with a maturity in December 2027. As a cooperative finance corporation, NRUC regularly accesses debt markets to fund its operations and loan growth, as highlighted in its recent 10-Q. This issuance provides substantial capital, supporting the company's ongoing financial activities without diluting equity holders.
How filings like this one have moved
In the 30 days to Oct 2, 2026, 29.4% of the 1637 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.57%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, NRUC was trading at $23.83 on NYSE in the Finance sector. The 52-week trading range was $5.54 to $6.07. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.