Bond Data: USJ5S39RAR51 | NTT FINANCE CORPORATION FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.46 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Japan |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01VYBW191 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ5S39RAR51 |
| Issued amount | 500,000,000.00 |
| Issuer name | NTT FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-07-18 |
| Name | NTT FINANCE CORPORATION FRN 2028 |
| Rank | Senior unsecured |
| Ticker | NTT F 07/16/28 REGS |
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