NATIONAL RURAL UTILS Profile

63743FYZ3   95.90  0.00  0.00%   

Performance

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Odds Of Default

Below Average

 
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NATIONAL RURAL UTILS COOP FIN CORP CFC I 3.5 percent 15Sep2028 is a Retail Note issued by the corporate entity on the 21st of March 2016. The bond matures on the 15th of September 2028 and carries the monthly coupon of 3.500%. NATIONAL is trading at 95.90 as of the 18th of February 2025, a No Change since the beginning of the trading day. The bond's open price was 95.9031. NATIONAL has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during 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 19th of January 2025 and ending today, the 18th of February 2025. 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 3.5 percent 15Sep2028
C U S I P63743FYZ3
Update Date15th of September 2023
First Trading Day24th of March 2016
Last Trade Date5th of April 2022
Offering Date21st of March 2016
Coupon3.5
Debt TypeSenior Unsecured Note
Issue Date24th of March 2016
I S I NUS63743FYZ34
Yield To Maturity6.163
Price88.59
First Coupon Date15th of April 2016
Maturity Date15th of September 2028
NATIONAL RURAL UTILS (63743FYZ3) 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.