| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.05796 |
| price | 86.747 |
| yield_to_maturity | 3.19193 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 0.342 |
| currency | EUR |
| figi | BBG00ZF9B7K6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2305026929 |
| issued_amount | 1.0e9 |
| issuer_name | NTT FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2030-03-03 |
| name | NTT FINANCE CORPORATION 0.342% 2030 |
| rank | senior unsecured |
| ticker | NTT 0.342 03/03/30 REGS |
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