Pricing | |
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Date | 2025-01-30 |
Duration | 3.84 |
Price | 91.09 |
Yield to maturity | 2.87 |
Reference | |
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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 |
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