NRUC

National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)

NRUC

Market cap $244M

Overview Fund Activity

24.40 USD

+0.07

0.29%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.29%

5 days

1.29%

1 month

-0.41%

3 months

2.09%

6 months

3.83%

Year to date

4.1%

1 year

-3.67%

5 years

-10.79%

10 years

-2.71%

Financials Credit Services

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.2% less ownership

Funds ownership: 0.3% [Q1] → 0.1% (-0.2%) [Q2]

50% less funds holding

Funds holding: 2 [Q1] → 1 (-1) [Q2]

67% less capital invested

Capital invested by funds: $705K [Q1] → $232K (-$472K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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Financial journalist opinion

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q4 2025 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q4 2025 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q4 2025 Earnings Call Transcript

CFC To Host Conference Call on Fiscal Year 2025 Financial Results

DULLES, Va., Aug. 06, 2025 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Friday, August 8, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2025 financial results.

CFC To Host Conference Call on Fiscal Year 2025 Financial Results

CFC To Host Conference Call on Fiscal Year 2025 Second-Quarter Financial Results

The National Rural Utilities Cooperative Finance Corporation will hold an investor conference call and webcast on Thursday, January 16, at 12 p.m. ET.

CFC To Host Conference Call on Fiscal Year 2025 Second-Quarter Financial Results

CFC Launches New Investment Product to Retail Investors

DULLES, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) is excited to announce the launch of a Retail Subordinated Notes program, which will allow CFC to issue subordinated deferrable notes from time to time to retail investors.

CFC Launches New Investment Product to Retail Investors

CFC To Host Conference Call on Fiscal Year 2025 First-Quarter Financial Results

DULLES, Va., Oct. 21, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Friday, October 25, at 1 p.m.

CFC To Host Conference Call on Fiscal Year 2025 First-Quarter Financial Results

National Rural Utilities Cooperative Finance Corporation (NRUC) Q4 2024 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation (NRUC) Q4 2024 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation (NRUC) Q4 2024 Earnings Call Transcript

CFC To Host Conference Call on Fiscal Year 2024 Financial Results

DULLES, Va., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Monday, August 5, at 1 p.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 financial results.

CFC To Host Conference Call on Fiscal Year 2024 Financial Results

CFC's 2023 Key Ratio Trend Analysis Results Continue To Demonstrate Cooperatives' Resiliency

DULLES, Va., June 27, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) has analyzed the final data from its 2023 Key Ratio Trend Analysis (KRTA) report, an annual assessment of financial trends among electric distribution cooperatives nationwide. The results show that, despite a high interest rate environment, electric cooperatives continued their consumer and utility plant growth and have maintained strong financial metrics, including improved margins. This underscores their sustained financial health and operational efficiency.

CFC's 2023 Key Ratio Trend Analysis Results Continue To Demonstrate Cooperatives' Resiliency

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q3 2024 Earnings Call Transcript

National Rural Utilities Cooperative Finance Corporation 5.5% SUB NT 64 (NRUC) Q3 2024 Earnings Call Transcript

CFC To Host Conference Call on Fiscal Year 2024 Third-Quarter Financial Results

DULLES, Va., April 15, 2024 (GLOBE NEWSWIRE) -- The National Rural Utilities Cooperative Finance Corporation (CFC) will hold an investor conference call and webcast on Wednesday, April 17, at 10 a.m. Eastern Time. CFC CEO Andrew Don will provide a business update and CFC Senior Vice President and CFO Ling Wang will review CFC's fiscal year 2024 third-quarter financial results.

CFC To Host Conference Call on Fiscal Year 2024 Third-Quarter Financial Results

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