NNRUC NOW TRADING POST CALL DATE
National Rural Utilities Coop Finance Corp
· Baby Bond
$22.63
último precio
Sobre este valor
NRUC is a 5.5% perpetual baby bond (an exchange-traded $25 debt note) issued by National Rural Utilities Coop Finance Corp, a Baby Bond issuer. $25 principal amount, current yield 6.08%, callable from 2024-05-15.
Issuer page — all National Rural Utilities Coop Finance Corp securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:41:39 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.08%
Interés anual
$1.3750
Precio de mercado reciente
$22.63
as of 2026-07-30
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$2.37 (+10.5%)
Fecha ex-div. reciente
2026-05-01
Frecuencia de pago
quarterly
Interés diferible
Yes (junior sub.)
Cupón original
5.500%
Fecha de amortización
2024-05-15 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.15%
Importe principal
$25.00
Vencimiento
2064-06-30
Amortizable
Yes
Convertible
No
Emitido
2019-05-06
vs. Baby Bond category (54 issues): yield 6.08% vs avg 6.82% · discount -9.5% vs avg -12.6%
Cotización
| NRUC (preferente) | NRUC (ordinaria) | |
|---|---|---|
| Último | $22.63 | $22.63 |
| Variación | — | — |
| Apertura | $22.52 | $22.52 |
| Máx. / Mín. | $22.66 / $22.51 | $22.66 / $22.51 |
| Cierre ant. | — | — |
| Volumen | 19,458 | 19,458 |
| Máx. / Mín. 52 sem. | $25.75 / $22.40 | $25.75 / $22.40 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● NRUC
● NRUC (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Noticias — National Rural Utilities Coop Finance Corp
- Trading Systems Reacting to (NRUC) Volatility — news.stocktradersdaily.com · Aug 01, 2026
- How National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes Due 2064 (subordinated Deferrable Interest Notes) (NRUC) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jul 20, 2026
- (NRUC) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Jun 28, 2026
Issuer news via Tiingo — filtered to stories about NRUC.