Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.03 |
Price | 90.38 |
Yield to maturity | 5.03 |
Reference | |
---|---|
Asset class | bond |
Country | Japan |
Coupon | 1.59 |
Currency | USD |
FIGI | BBG00ZF4KKW5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USJ5S39RAD65 |
Issued amount | 1,500,000,000.00 |
Issuer name | NTT FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2028-04-03 |
Name | NTT FINANCE CORPORATION 1.591% 2028 |
Rank | senior unsecured |
Ticker | NTT 1.591 04/03/28 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|