Bond Data: XS2411311652

NTT FINANCE CORPORATION 0.399% 2028

Pricing
Date 2025-01-30
Duration 3.84
Price 91.09
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Japan
Coupon 0.40
Currency EUR
FIGI BBG013J05R79
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2411311652
Issued amount 850,000,000.00
Issuer name NTT FINANCE CORPORATION
Issuer type corporate
Maturity date 2028-12-13
Name NTT FINANCE CORPORATION 0.399% 2028
Rank senior unsecured
Ticker NTT 0.399 12/13/28 EMTN
Price
Yield to Maturity (%)
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