- Current yield
- 3.47%
- Coupon p.a.
- 3.36%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.359% | ||
| 3.359% | ||
| 3.359% | ||
| 3.359% | ||
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NTT Finance Corp. 3,359% 24/31 has a current yield of 3.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
- Over the last 12 months NTT Finance Corp. 3,359% 24/31 paid interest of 3.359% of nominal. For the coming 12 months 3.359% is expected, which is a current yield of about 3.47%.
- The current yield of NTT Finance Corp. 3,359% 24/31 is 3.47%. 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. 3,359% 24/31 is 4.16% p.a. It assumes you hold the bond until 12 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NTT Finance Corp. 3,359% 24/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 12 March 2027.
- NTT Finance Corp. 3,359% 24/31 matures on 12 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 12 March 2026.
- In 2025 interest of 3.359% of nominal was paid.
- The interest of NTT Finance Corp. 3,359% 24/31 is paid in Euro.
- The issuer of NTT Finance Corp. 3,359% 24/31 is from Japan.