| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.89528 |
| price | 97.595 |
| yield_to_maturity | 2.84066 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 0.082 |
| currency | EUR |
| figi | BBG013J05QG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2411311579 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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