NATIONAL RURAL UTILS Profile

63743FZL3   94.94  0.00  0.00%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Default

Less than 41

 
High
 
Low
Below Average
NATIONAL RURAL UTILS COOP FIN CORP CFC I 3.5 percent 15Nov2030 is a Retail Note issued by the corporate entity on the 2nd of May 2016. The bond matures on the 15th of November 2030 and carries the monthly coupon of 3.500%. NATIONAL is trading at 94.94 as of the 2nd of December 2024, a No Change since the beginning of the trading day. The bond's open price was 94.941. NATIONAL has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for NATIONAL RURAL UTILS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.

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NATIONAL Bond Highlights

Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NATIONAL 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 15Nov2030
C U S I P63743FZL3
Update Date2nd of October 2023
First Trading Day5th of May 2016
Last Trade Date24th of March 2022
Offering Date2nd of May 2016
Coupon3.5
Debt TypeSenior Unsecured Note
Issue Date5th of May 2016
I S I NUS63743FZL39
Yield To Maturity6.156
Price84.73
First Coupon Date15th of June 2016
Maturity Date15th of November 2030
NATIONAL RURAL UTILS (63743FZL3) 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.