Pricing | |
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Date | 2025-02-21 |
Duration | 4.97 |
Price | 87.74 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.34 |
Currency | EUR |
FIGI | BBG00ZF9B7K6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2305026929 |
Issued amount | 1,000,000,000.00 |
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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