Pricing | |
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Date | 2025-02-21 |
Duration | 2.32 |
Price | 98.95 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 4.37 |
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 |
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