Bond Data: USJ5S39RAP95 | NTT FINANCE CORPORATION 4.567% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.88 |
| Price | 100.22 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.567 |
| Currency | USD |
| FIGI | BBG01VYBW0L9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ5S39RAP95 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NTT FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-07-16 |
| Name | NTT FINANCE CORPORATION 4.567% 2027 |
| Rank | Senior unsecured |
| Ticker | NTT 4.567 07/16/27 REGS |
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