NNRUC NOW TRADING POST CALL DATE
National Rural Utilities Coop Finance Corp
· Baby Bond
$22.63
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:42:54 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.08%
年度利息
$1.3750
近期市场价格
$22.63
as of 2026-07-30
相对面值折溢价 (→ screen)
回归面值的增值空间
+$2.37 (+10.5%)
近期除息日
2026-05-01
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
5.500%
赎回日
2024-05-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.15%
本金金额
$25.00
到期日
2064-06-30
可赎回
Yes
可转换
No
发行日
2019-05-06
vs. Baby Bond category (54 issues): yield 6.08% vs avg 6.82% · discount -9.5% vs avg -12.6%
报价
| NRUC （优先股） | NRUC （普通股） | |
|---|---|---|
| 最新 | $22.63 | $22.63 |
| 涨跌 | — | — |
| 开盘 | $22.52 | $22.52 |
| 最高 / 最低 | $22.66 / $22.51 | $22.66 / $22.51 |
| 前收盘 | — | — |
| 成交量 | 19,458 | 19,458 |
| 52周最高 / 最低 | $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).
价格
● NRUC
● NRUC （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.