- Current yield
- 5.08%
- Coupon p.a.
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.124% | ||
| 1.281% | ||
| 1.281% | ||
| 1.281% | ||
| 1.281% | ||
NTT Finance Corp. 5,124% 25/30 has a current yield of 5.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.90%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 5.124% a year, which is a current yield of about 5.08%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NTT Finance Corp. 5,124% 25/30 is 5.08%. It sets the coupon against today's price and is not the yield to maturity.
- NTT Finance Corp. 5,124% 25/30 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 16 January 2027.
- NTT Finance Corp. 5,124% 25/30 matures on 16 July 2030. That is the day the nominal is repaid.
- The interest of NTT Finance Corp. 5,124% 25/30 is paid in US Dollar.
- The issuer of NTT Finance Corp. 5,124% 25/30 is from Japan.