- Current yield
- 4.66%
- Coupon p.a.
- 4.62%
- Yield to maturity
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.62% | ||
| 2.31% | ||
| 2.31% | ||
| 4.62% | ||
| 2.31% | ||
| 2.31% | ||
NTT Finance Corp. 4,62% 25/28 has a current yield of 4.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding NTT Finance Corp. 4,62% 25/28
1 ETFs invest at least 1% in NTT Finance Corp. 4,62% 25/28.
- Over the last 12 months NTT Finance Corp. 4,62% 25/28 paid interest of 4.62% of nominal. For the coming 12 months 4.62% is expected, which is a current yield of about 4.66%.
- The current yield of NTT Finance Corp. 4,62% 25/28 is 4.66%. 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. 4,62% 25/28 is 5.25% p.a. It assumes you hold the bond until 16 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NTT Finance Corp. 4,62% 25/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 16 January 2027.
- NTT Finance Corp. 4,62% 25/28 matures on 16 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- The interest of NTT Finance Corp. 4,62% 25/28 is paid in US Dollar.
- The issuer of NTT Finance Corp. 4,62% 25/28 is from the United States.