National Rural Utilities Cooperative Finance Bonds, FRN 7aug2023, USD (D) (FIGI BBG01506RF64)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Face value

1,000 USD
CFI

DTVUFR
FIGI

BBG01506RF64
Ticker

NRUC F 08/07/23 MTN

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Issue information

Profile

National Rural Utilities Cooperative Finance Corporation operates as a non-profit organization. The Organization distributes electricity, as well as offers related services. National Rural Utilities serves communities in the United States.

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Issuer

Go to the issuer page
National Rural Utilities Cooperative Finance
Full borrower / issuer name

National Rural Utilities Cooperative Finance
Sector

Corporate
Industry

Power

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/05/2026	New issue: National Rural Utilities Cooperative Finance issued bonds (US63743HGG11) in the amount of USD 300 mln maturing in 2027
05/05/2026	New issue: National Rural Utilities Cooperative Finance issued international bonds (US63743HGF38) with the coupon rate of 4.4% in the amount of USD 450 mln maturing in 2029
04/02/2026	New issues: National Rural Utilities Cooperative Finance issued international bonds (US63743HGD89, US63743HGE62) in the amount of USD 600, USD 600 mln maturing in 2027, 2029 respectively.
28/01/2026	National Rural Utilities Cooperative Finance: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
02/12/2025	New issues: National Rural Utilities Cooperative Finance issued international bonds (US63743HGB24, US63743HGC07) in the amount of USD 650, USD 400 mln maturing in 2027, 2030 respectively.

All organization news

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Identifiers

ISIN

***
Cbonds ID

1210277
CUSIP

***
CUSIP 144A

***
CFI

DTVUFR
FIGI

BBG01506RF64
Ticker

NRUC F 08/07/23 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***