Bond NTT Finance Corporation 0.399% ( XS2411311652 ) in EUR

Issuer NTT Finance Corporation
Market price refresh price now   88.80 %  ▼ 
Country  Japan
ISIN code  XS2411311652 ( in EUR )
Interest rate 0.399% per year ( payment 1 time a year)
Maturity 12/12/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 13/12/2026 ( In 109 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.

The Bond issued by NTT Finance Corporation ( Japan ) , in EUR, with the ISIN code XS2411311652, pays a coupon of 0.399% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/12/2028
DateClean price
22/04/202693.36%
05/02/202693.90%
04/12/202593.32%
06/10/202593.20%
15/08/202592.92%
18/06/202592.23%
07/04/202591.63%
31/01/202591.29%
16/12/202491.01%
17/10/202490.71%
28/08/202489.27%
07/08/2024100.00%
24/04/202487.59%
28/08/202384.57%
04/08/202384.57%
11/07/202384.57%
17/06/202384.57%
24/05/202384.57%
30/04/202384.57%
06/04/202384.57%
13/03/202384.57%
19/02/202384.17%
29/01/202384.77%
07/01/202384.19%
15/12/202284.42%
23/11/202284.57%
01/11/202283.87%
12/10/202281.67%
24/09/202283.02%
07/09/202286.00%
21/08/202288.65%
05/08/202291.49%
20/07/202288.80%