NATIONAL RURAL UTILS Profile

63743FA22   85.45  4.85  5.37%   

Performance

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Odds Of Default

Less than 40

 
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NATIONAL RURAL UTILS COOP FIN CORP CFC I 3 percent 15Jul2030 is a Retail Note issued by the corporate entity on the 18th of July 2016. The bond matures on the 15th of July 2030 and carries the monthly coupon of 3.000%. NATIONAL is trading at 85.45 as of the 22nd of November 2024, a 5.37% down since the beginning of the trading day. The bond's open price was 90.3. NATIONAL has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for NATIONAL RURAL UTILS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.

Moving together with NATIONAL Bond

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NATIONAL Bond Highlights

Business ConcentrationNATIONAL RURAL UTILS Corporate Bond, Financial, Credit/Financing (View all Sectors)
Bond TypeRetail Note
Sub Product AssetCORP
Coupon Payment FrequencyMonthly
CallableNo
Sub Product Asset TypeCorporate Bond
NameNATIONAL RURAL UTILS COOP FIN CORP CFC I 3 percent 15Jul2030
C U S I P63743FA22
Update Date2nd of October 2023
First Trading Day21st of July 2016
Last Trade Date6th of April 2022
Offering Date18th of July 2016
Coupon3.0
Debt TypeSenior Unsecured Note
Issue Date21st of July 2016
I S I NUS63743FA222
Yield To Maturity5.562
Price85.55
First Coupon Date15th of August 2016
Maturity Date15th of July 2030
NATIONAL RURAL UTILS (63743FA22) is traded in USA.

NATIONAL RURAL UTILS Risk Profiles

NATIONAL Against Markets

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Other Information on Investing in NATIONAL Bond

NATIONAL financial ratios help investors to determine whether NATIONAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NATIONAL with respect to the benefits of owning NATIONAL security.