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

At CloseOct 2, 2026
20.77USD+0.776%(+0.16)20,819
After-hoursOct 2, 2026 4:10:30 PM EDT
20.77USD+0.850%(+0.18)

NRUC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

NRUC Fails-to-Deliver (FTDs)

Fails-to-Deliver

NRUC Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—07.4K2026-09-142026-10-1620.430
2026-09-10—019.0K2026-09-112026-10-1520.290
2026-09-09—016.2K2026-09-102026-10-1420.580
2026-09-08—020.9K2026-09-092026-10-1320.870
2026-09-04—06.5K2026-09-082026-10-0920.750
2026-09-03—018.5K2026-09-042026-10-0820.800
2026-09-02—032.1K2026-09-032026-10-0720.880
2026-09-01—028.1K2026-09-022026-10-0620.860
2026-08-31—027.8K2026-09-012026-10-0521.100
2026-08-28—038.1K2026-08-312026-10-0221.300
2026-08-27—08.5K2026-08-282026-10-0121.420
2026-08-26—023.8K2026-08-272026-09-3021.470
2026-08-25—020.4K2026-08-262026-09-2921.530
2026-08-24—016.9K2026-08-252026-09-2821.440
2026-08-21—09.9K2026-08-242026-09-2521.400
2026-08-20—066.7K2026-08-212026-09-2421.360
2026-08-19—013.0K2026-08-202026-09-2321.390
2026-08-18—018.2K2026-08-192026-09-2221.320
2026-08-17—09.7K2026-08-182026-09-2121.700
2026-08-14—07.4K2026-08-172026-09-1821.820
2026-08-13—-2436.5K2026-08-142026-09-1721.890
2026-08-12243-36512.9K2026-08-132026-09-1621.895,319
2026-08-11608+60812.4K2026-08-122026-09-1521.8913,309
2026-08-10—-24513.3K2026-08-112026-09-1422.070
2026-08-07245+24519.1K2026-08-102026-09-1122.125,419
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out