| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.38905 |
| price | 98.57 |
| yield_to_maturity | 5.04963 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.372 |
| currency | USD |
| figi | BBG018WST2W3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ5S39RAK09 |
| issued_amount | 5.0e8 |
| issuer_name | NTT FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-07-27 |
| name | NTT FINANCE CORPORATION 4.372% 2027 |
| rank | senior unsecured |
| ticker | NTT 4.372 07/27/27 REGS |
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| Yield to Maturity (%) |
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