Bond NTT Finance Corporation 0.01% ( XS2305026762 ) in EUR

Issuer NTT Finance Corporation
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  XS2305026762 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 03/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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.

The Bond issued by NTT Finance Corporation ( Japan ) , in EUR, with the ISIN code XS2305026762, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%