Bond Data: USJ5S39RAD65

NTT FINANCE CORPORATION 1.591% 2028

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 (%)
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