National Rural Utilities Cooperative Finance Bonds, 5.75% 15dec2054, USD (FIGI BBG01R6MDP77, WKN A4ETJD)

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Domestic bonds, Trace-eligible, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

6,671,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

6,671,000 USD
Outstanding amount

6,671,000 USD
USD equivalent

6,671,000 USD
Face value

1,000 USD
CFI

DTVUGR
FIGI

BBG01R6MDP77
Ticker

NRUC 5.75 12/15/54 NOTz

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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.

Research report by Cbonds-PRAAMS

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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

6,671,000 USD
Outstanding amount

6,671,000 USD
Outstanding face value amount

6,671,000 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

Reference rate

***

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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1 000 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***
Depository

***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/08/2026	New issue: National Rural Utilities Cooperative Finance issued bonds (US63743HGH93) with the coupon rate of 5% in the amount of USD 400 mln maturing in 2031
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

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

2125053
CUSIP

***
CUSIP 144A

***
CFI

DTVUGR
FIGI

BBG01R6MDP77
WKN

A4ETJD
Ticker

NRUC 5.75 12/15/54 NOTz
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***