NATIONAL RURAL UTILS Profile

63743FA97   88.09  0.75  0.84%   

Performance

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Odds Of Default

Less than 41

 
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NATIONAL RURAL UTILS COOP FIN CORP CFC I 3 percent 15Mar2029 is a Retail Note issued by the corporate entity on the 6th of September 2016. The bond matures on the 15th of March 2029 and carries the monthly coupon of 3.000%. NATIONAL is trading at 88.09 as of the 30th of November 2024, a 0.84% down since the beginning of the trading day. The bond's open price was 88.84. NATIONAL has about a 41 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 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.

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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 15Mar2029
C U S I P63743FA97
Update Date12th of September 2023
First Trading Day9th of September 2016
Last Trade Date8th of April 2022
Offering Date6th of September 2016
Coupon3.0
Debt TypeSenior Unsecured Note
Issue Date9th of September 2016
I S I NUS63743FA974
Yield To Maturity5.178
Price89.59
First Coupon Date15th of October 2016
Maturity Date15th of March 2029
NATIONAL RURAL UTILS (63743FA97) is traded in USA.

NATIONAL RURAL UTILS Risk Profiles

NATIONAL Against Markets

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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.