- Current yield
- 5.80%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.502% | ||
| 2.751% | ||
| 2.751% | ||
| 5.502% | ||
| 2.751% | ||
| 2.751% | ||
NTT Finance Corp. 5,502% 25/35 has a current yield of 5.80%.
- ISIN
- WKN
- -
- Value
- 94.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
ETFs holding NTT Finance Corp. 5,502% 25/35
2 ETFs invest at least 1% in NTT Finance Corp. 5,502% 25/35.
- Over the last 12 months NTT Finance Corp. 5,502% 25/35 paid interest of 5.502% of nominal. For the coming 12 months 5.502% is expected, which is a current yield of about 5.80%.
- The current yield of NTT Finance Corp. 5,502% 25/35 is 5.80%. 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. 5,502% 25/35 is 6.37% p.a. It assumes you hold the bond until 16 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NTT Finance Corp. 5,502% 25/35 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. 5,502% 25/35 matures on 16 July 2035. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- The interest of NTT Finance Corp. 5,502% 25/35 is paid in US Dollar.
- The issuer of NTT Finance Corp. 5,502% 25/35 is from Japan.