NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064

Interest on the Notes is payable quarterly in arrears on February 15, May 15, August 15, and November 15 of each year, beginning on August 15, 2019. So long as no event of default with respect to the Notes has occurred and is continuing, we have the right, on one or more occasions, to extend the payment of interest on the Notes as described in this prospectus supplement for one or more consecutive interest periods not exceeding forty (40) consecutive quarterly periods. Extended interest will accrue additional interest at a rate equal to the interest rate on the Notes. At any time on or after May 15, 2024, we will have the right to redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest on the Notes being redeemed to, but excluding, the date of redemption. This security was issued by an entity whose common stock is not publicly traded on a stock exchange.

$27.34  +0.03 (0.11%)
As of 07/23/2021 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Long-term
GICS sector:  Unknown
Industry:  
Index country:  
Country of incorporation:  USA
IPO date:  05/08/2019
Outstanding shares:  10,000,000
Average volume:  22,112
Market cap:   $273,400,000
Current dividend yield:  5.03%    calculation
Coupon rate:    5.500%
Liquidation value:   $25.00
Callable after:   05/15/2024
Maturity date:    05/15/2064
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    637432105
ISIN:        US6374321056
Sedol:      BJBL059

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