Terrapin

NTT FINANCE CORPORATION 3.906% 2038 (XS3296806147)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 9.74
Price 97.35
Yield to maturity 4.19
Reference
Asset class Medium-term note
Country Japan
Coupon 3.906
Currency EUR
FIGI BBG020L44ZD9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3296806147
Issued amount 550,000,000.00
Issuer name NTT FINANCE CORPORATION
Issuer type Corporate
Maturity date 2038-03-04
Name NTT FINANCE CORPORATION 3.906% 2038
Rank Senior unsecured
Ticker NTT 3.906 03/04/38 EMTN
Price
Yield to Maturity (%)
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