Bond Data: XS2305026762

NTT FINANCE CORPORATION 0.01% 2025

Pricing
Date 2025-02-21
Duration 0.03
Price 99.95
Yield to maturity 1.86
Reference
Asset class bond
Country Japan
Coupon 0.01
Currency EUR
FIGI BBG00ZF9B7D4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2305026762
Issued amount 1,000,000,000.00
Issuer name NTT FINANCE CORPORATION
Issuer type corporate
Maturity date 2025-03-03
Name NTT FINANCE CORPORATION 0.01% 2025
Rank senior unsecured
Ticker NTT 0.01 03/03/25 REGS
Price
Yield to Maturity (%)
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