Pricing | |
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date | 2025-01-20 |
duration | 5.49453 |
price | 100.655 |
yield_to_maturity | 3.24211 |
Reference | |
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asset_class | medium-term note |
country | Japan |
coupon | 3.359 |
currency | EUR |
figi | BBG01LTFZ6L2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2778374129 |
issued_amount | 7.0e8 |
issuer_name | NTT FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2031-03-12 |
name | NTT FINANCE CORPORATION 3.359% 2031 |
rank | senior unsecured |
ticker | NTT 3.359 03/12/31 eMTN |
Price |
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Yield to Maturity (%) |
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