- Current yield
- 3.80%
- Coupon p.a.
- 3.68%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.678% | ||
| 3.678% | ||
| 3.678% | ||
| 3.678% | ||
NTT Finance Corp. 3,678% 25/33 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding NTT Finance Corp. 3,678% 25/33
3 ETFs invest at least 1% in NTT Finance Corp. 3,678% 25/33.
- Over the last 12 months NTT Finance Corp. 3,678% 25/33 paid interest of 3.678% of nominal. For the coming 12 months 3.678% is expected, which is a current yield of about 3.80%.
- The current yield of NTT Finance Corp. 3,678% 25/33 is 3.80%. It sets the coupon against today's price and is not the yield to maturity.
- NTT Finance Corp. 3,678% 25/33 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 16 July 2027.
- NTT Finance Corp. 3,678% 25/33 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 16 July 2026.
- In 2022 no interest was paid.
- The interest of NTT Finance Corp. 3,678% 25/33 is paid in Euro.