| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.10 |
| Price | 95.93 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 1.16 |
| Currency | USD |
| FIGI | BBG00ZF4KKS0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ5S39RAC82 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | NTT FINANCE CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-04-03 |
| Name | NTT FINANCE CORPORATION 1.162% 2026 |
| Rank | senior unsecured |
| Ticker | NTT 1.162 04/03/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
