| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.14537 |
| price | 89.59 |
| yield_to_maturity | 5.19209 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.591 |
| currency | USD |
| figi | BBG00ZF4KKW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ5S39RAD65 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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