Bond Data: XS3100079865 | NTT FINANCE CORPORATION FRN 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.32 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 2.541 |
| Currency | EUR |
| FIGI | BBG01VYBVZS6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3100079865 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | NTT FINANCE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-07-16 |
| Name | NTT FINANCE CORPORATION FRN 2027 |
| Rank | Senior unsecured |
| Ticker | NTT F 07/16/27 REGS |
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