Monitor future pricing supplements for specific note terms, interest rates, and offering sizes to assess the cost and scale of NRUC's debt capital raising. The shelf registration (S-3ASR filed 2 days prior) provides the framework; actual market impact depends on individual takedowns.
Price Chart
Executive Summary
NRUC filed a 424B5 prospectus supplement for its Medium-Term Notes, Series D program, establishing terms for ongoing debt offerings. The notes are unsecured senior obligations, offered through a syndicate of agents with commissions between 0.05% and 0.875%. Proceeds will be used for general corporate purposes including loan funding and debt retirement. This is a routine capital markets access filing that does not contain specific pricing or offering size.
Key Facts
- Medium-Term Notes, Series D are direct, unsecured senior obligations ranking equally with other unsecured senior debt
- Notes offered on a continuing basis through 13 agents with commissions between 0.05% and 0.875%
- Minimum denomination of $2,000 with $1,000 increments
- Maturities of nine months or more from original issuance
- Notes will not be listed on any securities exchange
- Proceeds used for general corporate purposes including funding loans and retiring outstanding debt
- Trustee is U.S. Bank Trust Company, National Association
- Filed under Rule 424(b)(5) pursuant to Registration No. 333-299452
Financial Impact
No specific offering amount, pricing, or interest rates disclosed in this prospectus supplement. Agent commissions range from 0.05% to 0.875%.
Risk Factors
- No established secondary market for the notes; liquidity may be limited
- Notes subject to interest rate risk and credit rating changes
- Floating rate notes tied to SOFR carry benchmark transition and volatility risks
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 424B5 Filing (Primary) | 0001104659-26-116614 |
| Document: 0001104659-26-116614-index-headers.html | 0001104659-26-116614 |
| Document: 0001104659-26-116614-index.html | 0001104659-26-116614 |
| Document: 0001104659-26-116614.txt | 0001104659-26-116614 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | 8-K | $19.98 | awaiting T+20 | — | $20.08 (+0.50%) |
Oct 16, 2026 11d ago | 424B5 | $19.98 | awaiting T+20 | — | $20.08 (+0.50%) |
Oct 16, 2026 11d ago | 424B5 | $19.98 | awaiting T+20 | — | $20.08 (+0.50%) |
Oct 16, 2026 11d ago | 424B5 | $19.98 | awaiting T+20 | — | $20.08 (+0.50%) |
Oct 16, 2026 11d ago | 424B5 | $19.98 | awaiting T+20 | — | $20.08 (+0.50%) |
Oct 16, 2026 11d ago | 424B5 | $19.98 | awaiting T+20 | — | $20.08 (+0.50%) |
Oct 14, 2026 13d ago | S-3ASR | $20.18 | awaiting T+20 | — | $20.08 (−0.50%) |
Jun 29, 2026 17w ago | Press Release | $22.47 $22.50 | ▲ +0.13% | ▲ +0.41% | $20.08 (−10.64%) |
Jun 17, 2026 18w ago | 8-K | $23.50 $22.63 | ▼ −3.70% | ▼ −5.02% | $20.08 (−14.55%) |
Apr 16, 2026 27w ago | Press Release | $23.71 $24.25 | ▲ +2.29% | ▼ −3.52% | $20.08 (−15.30%) |
US Market Status
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