Bond Data: XS2305026929

NTT FINANCE CORPORATION 0.342% 2030

Pricing
Date 2025-02-21
Duration 4.97
Price 87.74
Yield to maturity 3.01
Reference
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
Price
Yield to Maturity (%)
More data is available via our API