Bond Data: USJ5S39RAQ78 | NTT FINANCE CORPORATION 4.622% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 100.56 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.622 |
| Currency | USD |
| FIGI | BBG01VYBW0W7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ5S39RAQ78 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NTT FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-07-16 |
| Name | NTT FINANCE CORPORATION 4.622% 2028 |
| Rank | Senior unsecured |
| Ticker | NTT 4.62 07/16/28 REGS |
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