Bond Data: XS2411311579 | NTT FINANCE CORPORATION 0.082% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.36 |
Price | 99.21 |
Yield to maturity | 2.35 |
Reference | |
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Asset class | Medium-term note |
Country | Japan |
Coupon | 0.082 |
Currency | EUR |
FIGI | BBG013J05QG1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2411311579 |
Issued amount | 650,000,000.00 |
Issuer name | NTT FINANCE CORPORATION |
Issuer type | Corporate |
Maturity date | 2025-12-13 |
Name | NTT FINANCE CORPORATION 0.082% 2025 |
Rank | Senior unsecured |
Ticker | NTT 0.082 12/13/25 EMTN |
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