NNRUC NOW TRADING POST CALL DATE
National Rural Utilities Coop Finance Corp
$20.55
last price · 2026-09-14
About this security
NRUC is a 5.5% perpetual baby bond (an exchange-traded $25 debt note) issued by National Rural Utilities Coop Finance Corp. $25 principal amount, current yield 6.69%, callable from 2024-05-15.
All National Rural Utilities Coop Finance Corp securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 20:12:06 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.69%
Annual Interest
$1.3750
Recent Market Price
$20.55
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$4.45 (+21.7%)
Recent Ex-Date
2026-05-01
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
5.500%
Call Date
2024-05-15 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.82%
Principal Amount
$25.00
Maturity
2064-06-30
Redeemable
Yes
Convertible
No
Issued
2019-05-06
Quote
| NRUC (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $20.55 |
| Change | +0.12 (+0.59%) |
| Open | $20.55 |
| High / Low | $20.77 / $20.43 |
| Prev Close | $20.43 |
| Volume | 8,510 |
| 52-Week High / Low | $24.87 / $20.22 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● NRUC
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-05-01 | $0.343800 |
| 2026-01-30 | $0.343800 |
| 2025-10-31 | $0.343750 |
| 2025-08-01 | $0.343750 |
| 2025-05-01 | $0.343750 |
| 2025-01-31 | $0.343750 |
| 2024-11-01 | $0.343750 |
| 2024-08-01 | $0.343750 |
| 2024-04-30 | $0.343750 |
| 2024-01-31 | $0.343750 |
| 2023-10-31 | $0.344000 |
| 2023-07-31 | $0.343750 |
Performance: $10K Calculator
See what an investment in NRUC would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →