Bond Data: USJ5S39RAE49 | NTT FINANCE CORPORATION 2.065% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.64 |
| Price | 86.24 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.07 |
| 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 |
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