- Current yield
- 3.13%
- Coupon p.a.
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.346% | ||
| 0.782% | ||
| 0.782% | ||
| 0.782% | ||
| 2.683% | ||
| 0.738% | ||
| 0.685% | ||
| 0.63% | ||
| 0.63% | ||
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NTT Finance Corp. 3,128% 25/27 has a current yield of 3.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.88%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding NTT Finance Corp. 3,128% 25/27
4 ETFs invest at least 1% in NTT Finance Corp. 3,128% 25/27.
- Over the last 12 months NTT Finance Corp. 3,128% 25/27 paid interest of 2.683% of nominal. The coupon currently stands at 3.128% a year, which is a current yield of about 3.13%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NTT Finance Corp. 3,128% 25/27 is 3.13%. It sets the coupon against today's price and is not the yield to maturity.
- NTT Finance Corp. 3,128% 25/27 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 16 January 2027.
- NTT Finance Corp. 3,128% 25/27 matures on 16 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- In 2025 interest of 0.635% of nominal was paid.
- The interest of NTT Finance Corp. 3,128% 25/27 is paid in Euro.
- The issuer of NTT Finance Corp. 3,128% 25/27 is from Japan.