- Current yield
- 2.98%
- Coupon p.a.
- 2.91%
- Yield to maturity
- 3.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.906% | ||
| 2.906% | ||
| 1.937% | ||
| 1.937% | ||
NTT Finance Corp. 2,906% 25/29 has a current yield of 2.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding NTT Finance Corp. 2,906% 25/29
2 ETFs invest at least 1% in NTT Finance Corp. 2,906% 25/29.
- Over the last 12 months NTT Finance Corp. 2,906% 25/29 paid interest of 1.937% of nominal. For the coming 12 months 2.906% is expected, which is a current yield of about 2.98%.
- The current yield of NTT Finance Corp. 2,906% 25/29 is 2.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NTT Finance Corp. 2,906% 25/29 is 3.96% p.a. It assumes you hold the bond until 16 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NTT Finance Corp. 2,906% 25/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 16 March 2027.
- NTT Finance Corp. 2,906% 25/29 matures on 16 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 March 2026.
- The interest of NTT Finance Corp. 2,906% 25/29 is paid in Euro.
- The issuer of NTT Finance Corp. 2,906% 25/29 is from Japan.