Bond NTT Finance Corporation 1.591% ( USJ5S39RAD65 ) in USD

Issuer NTT Finance Corporation
Market price refresh price now   88.89 %  ▼ 
Country  Japan
ISIN code  USJ5S39RAD65 ( in USD )
Interest rate 1.591% per year ( payment 2 times a year)
Maturity 03/04/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip J5S39RAD6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/10/2026 ( In 38 days )
Detailed description NTT Finance Corporation is a Japanese financial services company offering a range of services including financing, leasing, and investment management, primarily supporting the businesses within the NTT Group.

NTT Finance Corporation issued a USD 1,500,000,000 bond (ISIN: USJ5S39RAD65, CUSIP: J5S39RAD6) maturing on 03/04/2028, currently trading at 90.287% of face value with a 1.591% coupon rate, paying semi-annually, minimum purchase of $200,000, and rated A by Standard & Poor's.
DateClean price
16/06/202592.27%
03/04/202590.55%
29/01/202590.29%
07/12/202490.82%
13/10/202491.50%
26/08/202490.48%
07/08/2024100.00%
17/01/202487.96%
15/08/202388.89%
22/07/202388.89%
28/06/202388.89%
04/06/202388.89%
11/05/202388.89%
17/04/202388.89%
24/03/202388.89%
28/02/202388.89%
05/02/202388.89%
13/01/202388.89%
21/12/202288.89%
28/11/202288.89%
05/11/202288.89%
15/10/202288.89%
24/09/202288.89%
03/09/202288.89%
13/08/202288.89%
23/07/202288.89%
02/07/202288.89%
11/06/202288.89%
21/05/202288.89%
30/04/202288.89%