Terrapin

NTT FINANCE CORPORATION 4.372% 2027 (USJ5S39RAK09)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.48
Price 100.13
Yield to maturity 4.35
Reference
Asset class Bond
Country Japan
Coupon 4.372
Currency USD
FIGI BBG018WST2W3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USJ5S39RAK09
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API