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NTT FINANCE CORPORATION 2.065% 2031 (USJ5S39RAE49)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 4.94
Price 88.32
Yield to maturity 4.66
Reference
Asset class Bond
Country Japan
Coupon 2.065
Currency USD
FIGI BBG00ZF4KKY3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USJ5S39RAE49
Issued amount 1,000,000,000.00
Issuer name NTT FINANCE CORPORATION
Issuer type Corporate
Maturity date 2031-04-03
Name NTT FINANCE CORPORATION 2.065% 2031
Rank Senior unsecured
Ticker NTT 2.065 04/03/31 REGS
Price
Yield to Maturity (%)
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