Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 6.53% | 289 K | 105.90% | 7.13% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4792611National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049 | 6.16% | 190 K | 81.91% | 4.30% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5349699National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2030 | 6.11% | 100 K | 81.26% | 2.10% | 2030-04-15 | 253 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5205716National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 6.08% | 10 K | 96.33% | 1.00% | 2025-09-15 | 5.85 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4089990National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2025 | 6.03% | 6 K | 99.81% | 3.50% | 2025-01-15 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4756858National Rural Utilities Cooperative Finance Corporation 4.4% 01-NOV-2048 | 5.96% | 800 K | 84.59% | 4.40% | 2048-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5526738National Rural Utilities Cooperative Finance Corporation 4.6% 15-JAN-2031 | 5.95% | 2 K | 93.10% | 4.60% | 2031-01-15 | 797 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX.GGNational Rural Utilities Cooperative Finance Corporation 7.35% 01-NOV-2026 | 5.90% | 24 K | 103.25% | 7.35% | 2026-11-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4136887National Rural Utilities Cooperative Finance Corporation 3.5% 15-DEC-2025 | 5.87% | 20 K | 97.82% | 3.50% | 2025-12-15 | 2.38 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5956489National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5.86% | 231 K | 98.85% | 5.75% | 2054-12-15 | 20.51 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4096208National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 5.84% | 2 K | 97.50% | 3.50% | 2026-02-15 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4203909National Rural Utilities Cooperative Finance Corporation 2.85% 27-JAN-2025 | 5.81% | 2.01 M | 99.75% | 2.85% | 2025-01-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5353334National Rural Utilities Cooperative Finance Corporation 1.875% 07-FEB-2025 | 5.78% | 230 K | 99.51% | 1.88% | 2025-02-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5961043National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5.77% | 15 K | 99.76% | 5.75% | 2054-12-15 | 6.67 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX3873046National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2025 | 5.72% | 10 K | 98.53% | 3.00% | 2025-07-15 | 2.78 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4231693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2032 | 5.72% | 75 K | 88.53% | 3.50% | 2032-04-15 | 3.8 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5965642National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5.72% | 50 K | 100.35% | 5.75% | 2054-12-15 | 6.52 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4807850National Rural Utilities Cooperative Finance Corporation 3.2% 15-MAR-2025 | 5.70% | 30 K | 99.41% | 3.20% | 2025-03-15 | 2.09 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5231139National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5.67% | 15 K | 83.91% | 1.75% | 2029-09-15 | 3.88 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4143811National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 5.66% | 93 K | 98.85% | 3.50% | 2025-07-15 | 5.67 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5432030National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUN-2034 | 5.65% | 10 K | 89.80% | 4.00% | 2034-06-15 | 298 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5123911National Rural Utilities Cooperative Finance Corporation 1.65% 15-JUN-2031 | 5.65% | 21 K | 81.05% | 1.65% | 2031-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5477068National Rural Utilities Cooperative Finance Corporation 4.0% 15-SEP-2030 | 5.64% | 22 K | 92.33% | 4.00% | 2030-09-15 | 235 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5055333National Rural Utilities Cooperative Finance Corporation 1.35% 15-MAR-2031 | 5.63% | 94 K | 80.27% | 1.35% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4824190National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2025 | 5.59% | 15 K | 97.65% | 3.00% | 2025-04-15 | 819 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5559712National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2031 | 5.59% | 10 K | 93.10% | 4.30% | 2031-03-15 | 61 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4413304National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2029 | 5.57% | 30 K | 91.06% | 3.00% | 2029-04-15 | 8.44 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5353322National Rural Utilities Cooperative Finance Corporation 2.75% 15-APR-2032 | 5.57% | 218 K | 85.35% | 2.75% | 2032-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4398071National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2029 | 5.56% | 21 K | 90.41% | 3.00% | 2029-09-15 | 12.85 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5376777National Rural Utilities Cooperative Finance Corporation 2.0% 15-SEP-2025 | 5.55% | 80 K | 95.40% | 2.00% | 2025-09-15 | 2.58 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5449944National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUL-2037 | 5.52% | 111 K | 87.79% | 4.00% | 2037-07-15 | 422 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4597650National Rural Utilities Cooperative Finance Corporation 3.4% 15-FEB-2030 | 5.52% | 60 K | 91.51% | 3.40% | 2030-02-15 | 566 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5160780National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5.52% | 30 K | 86.41% | 1.95% | 2029-10-15 | 2.11 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4361404National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2031 | 5.51% | 64 K | 90.51% | 3.50% | 2031-05-15 | 10.42 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4094734National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2025 | 5.50% | 1 K | 97.99% | 3.50% | 2025-08-15 | 1.51 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4006075National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 5.50% | 20 K | 95.74% | 3.00% | 2026-11-15 | 2.98 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 5.49% | 18 K | 99.92% | 5.27% | 2025-05-07 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4288148National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5.48% | 40 K | 95.20% | 3.50% | 2027-03-15 | 1.09 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5208783National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 5.48% | 15 K | 94.88% | 1.00% | 2025-09-15 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4348232National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5.48% | 15 K | 92.55% | 3.50% | 2029-09-15 | 5.33 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4207607National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2030 | 5.45% | 75 K | 91.58% | 3.50% | 2030-08-15 | 7.53 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4359601National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2030 | 5.45% | 32 K | 91.30% | 3.50% | 2030-11-15 | 11.83 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4804578National Rural Utilities Cooperative Finance Corporation 3.15% 15-MAR-2025 | 5.45% | 50 K | 97.93% | 3.15% | 2025-03-15 | 4.07 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5349704National Rural Utilities Cooperative Finance Corporation 1.35% 15-JUN-2025 | 5.44% | 112 K | 94.23% | 1.35% | 2025-06-15 | 341 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4105244National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2026 | 5.44% | 15 K | 97.61% | 3.50% | 2026-03-15 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4363475National Rural Utilities Cooperative Finance Corporation 3.45% 15-MAY-2031 | 5.43% | 74 K | 90.56% | 3.45% | 2031-05-15 | 10.38 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5163890National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5.41% | 30 K | 86.73% | 1.95% | 2029-10-15 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4074735National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 5.40% | 50 K | 99.07% | 3.50% | 2025-05-15 | 674 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4011097National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2026 | 5.40% | 30 K | 95.82% | 3.00% | 2026-05-15 | 1.09 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5185072National Rural Utilities Cooperative Finance Corporation 1.0% 15-JUN-2025 | 5.39% | 7 K | 98.00% | 1.00% | 2025-06-15 | 5.74 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4400288National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2029 | 5.39% | 20 K | 91.80% | 3.00% | 2029-03-15 | 8.08 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5869634National Rural Utilities Cooperative Finance Corporation 5.0% 15-AUG-2034 | 5.37% | 327 K | 97.66% | 5.00% | 2034-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5177495National Rural Utilities Cooperative Finance Corporation 2.0% 15-JUN-2030 | 5.37% | 20 K | 85.71% | 2.00% | 2030-06-15 | 948 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4203214National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2030 | 5.35% | 15 K | 92.62% | 3.50% | 2030-01-15 | 6.41 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4113119National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 5.34% | 40 K | 98.17% | 3.50% | 2025-07-15 | 1.36 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4959829National Rural Utilities Cooperative Finance Corporation 2.0% 15-MAR-2030 | 5.33% | 6 K | 84.82% | 2.00% | 2030-03-15 | 138 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4337052National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2029 | 5.32% | 20 K | 93.22% | 3.50% | 2029-08-15 | 6.34 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX3981801National Rural Utilities Cooperative Finance Corporation 4.023% 01-NOV-2032 | 5.31% | 100 K | 92.85% | 4.02% | 2032-11-01 | 597.71 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5504664National Rural Utilities Cooperative Finance Corporation 4.85% 15-NOV-2031 | 5.31% | 20 K | 97.53% | 4.85% | 2031-11-15 | 372 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4353758National Rural Utilities Cooperative Finance Corporation 5.25% 20-APR-2046 | 5.30% | 167 K | 99.53% | 5.25% | 2046-04-20 | 350 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4230079National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5.29% | 30 K | 92.57% | 3.50% | 2030-04-15 | 3.57 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5629282National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5.28% | 50 K | 99.74% | 5.10% | 2025-08-15 | 2.11 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4340088National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5.28% | 30 K | 93.25% | 3.50% | 2029-09-15 | 5.03 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4939794National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030 | 5.28% | 53 K | 88.23% | 2.40% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4341659National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5.27% | 101 K | 93.31% | 3.50% | 2029-09-15 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4406953National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2028 | 5.26% | 108 K | 92.96% | 3.00% | 2028-09-15 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4374612National Rural Utilities Cooperative Finance Corporation 3.0% 15-DEC-2028 | 5.26% | 50 K | 92.59% | 3.00% | 2028-12-15 | 7.84 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4240487National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 5.25% | 120 K | 95.25% | 3.00% | 2026-11-15 | 525 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5705335National Rural Utilities Cooperative Finance Corporation 5.05% 15-NOV-2026 | 5.25% | 55 K | 99.57% | 5.05% | 2026-11-15 | 689 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5502200National Rural Utilities Cooperative Finance Corporation 5.15% 15-NOV-2030 | 5.24% | 40 K | 99.61% | 5.15% | 2030-11-15 | 789 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5372902National Rural Utilities Cooperative Finance Corporation 1.95% 15-SEP-2025 | 5.23% | 60 K | 95.25% | 1.95% | 2025-09-15 | 760 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4255616National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUN-2028 | 5.18% | 20 K | 94.23% | 3.50% | 2028-06-15 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4240495National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2030 | 5.18% | 12 K | 92.88% | 3.50% | 2030-05-15 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4791829National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 5.17% | 24 K | 93.70% | 3.50% | 2029-01-15 | 418 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5493134National Rural Utilities Cooperative Finance Corporation 5.8% 15-JAN-2033 | 5.17% | 670 K | 103.60% | 5.80% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4948432National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5.15% | 10 K | 92.82% | 2.05% | 2027-02-15 | 610 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5661158National Rural Utilities Cooperative Finance Corporation 5.15% 15-OCT-2026 | 5.15% | 610 K | 100.00% | 5.15% | 2026-10-15 | 531 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4668112National Rural Utilities Cooperative Finance Corporation 3.65% 15-AUG-2029 | 5.15% | 50 K | 94.37% | 3.65% | 2029-08-15 | 917 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4355975National Rural Utilities Cooperative Finance Corporation 3.25% 15-OCT-2029 | 5.13% | 80 K | 92.76% | 3.25% | 2029-10-15 | 8.01 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5171848National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5.13% | 25 K | 87.75% | 1.95% | 2029-10-15 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4212143National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2026 | 5.13% | 15 K | 97.52% | 3.00% | 2026-02-15 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4098417National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 5.12% | 12 K | 98.09% | 3.50% | 2026-02-15 | 1.32 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4379791National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2029 | 5.12% | 6 K | 92.18% | 3.00% | 2029-07-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4385724National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2029 | 5.11% | 21 K | 92.21% | 3.00% | 2029-07-15 | 11.49 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5496007National Rural Utilities Cooperative Finance Corporation 4.95% 15-NOV-2030 | 5.11% | 15 K | 99.10% | 4.95% | 2030-11-15 | 255 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5633184National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5.10% | 5 K | 100.00% | 5.10% | 2025-08-15 | 1.43 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5641242National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5.10% | 3 K | 100.00% | 5.10% | 2025-08-15 | 895 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4827061National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2025 | 5.10% | 22 K | 99.18% | 3.00% | 2025-05-15 | 2.21 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5364446National Rural Utilities Cooperative Finance Corporation 2.15% 15-FEB-2027 | 5.08% | 40 K | 92.60% | 2.15% | 2027-02-15 | 116 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4791408National Rural Utilities Cooperative Finance Corporation 3.6% 15-JAN-2029 | 5.08% | 12 K | 93.65% | 3.60% | 2029-01-15 | 345 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5832151National Rural Utilities Cooperative Finance Corporation 4.75% 15-JUN-2028 | 5.06% | 30 K | 98.98% | 4.75% | 2028-06-15 | 422 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5499245National Rural Utilities Cooperative Finance Corporation 4.9% 15-NOV-2030 | 5.06% | 150 K | 99.10% | 4.90% | 2030-11-15 | 164 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5733367National Rural Utilities Cooperative Finance Corporation 4.5% 15-JAN-2028 | 5.06% | 10 K | 98.50% | 4.50% | 2028-01-15 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5889136National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027 | 5.05% | 880 K | 100.58% | 5.29% | 2027-09-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4122920National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 5.05% | 20 K | 98.83% | 3.50% | 2025-05-15 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4109495National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2025 | 5.04% | 15 K | 98.85% | 3.50% | 2025-09-15 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4234693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5.04% | 20 K | 93.53% | 3.50% | 2030-04-15 | 6.34 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5554181National Rural Utilities Cooperative Finance Corporation 5.0% 15-MAR-2031 | 5.04% | 50 K | 99.81% | 5.00% | 2031-03-15 | 1.4 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5740454National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027 | 5.03% | 19 K | 100.67% | 5.38% | 2027-02-05 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4352200National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2030 | 5.01% | 64 K | 93.19% | 3.50% | 2030-10-15 | 10.95 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |