National Rural Utilities Cooperative Finance Bonds, 3% 15sep2029, USD (FIGI BBG00DP4D1G1)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

12,853,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

12,853,000 USD
Outstanding amount

12,853,000 USD
USD equivalent

12,853,000 USD
Face value

1,000 USD
CFI

DTFUFR
FIGI

BBG00DP4D1G1
Ticker

NRUC 3 09/15/29 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.

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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

12,853,000 USD
Outstanding amount

12,853,000 USD
Outstanding face value amount

12,853,000 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

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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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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

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

899921
CUSIP

***
CFI

DTFUFR
FIGI

BBG00DP4D1G1
Ticker

NRUC 3 09/15/29 NOTZ
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Retail bonds
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***