- Current yield
- 4.29%
- Coupon p.a.
- 4.09%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.091% | ||
| 4.091% | ||
| 4.091% | ||
| 4.091% | ||
NTT Finance Corp. 4,091% 25/37 has a current yield of 4.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding NTT Finance Corp. 4,091% 25/37
1 ETFs invest at least 1% in NTT Finance Corp. 4,091% 25/37.
- Over the last 12 months NTT Finance Corp. 4,091% 25/37 paid interest of 4.091% of nominal. For the coming 12 months 4.091% is expected, which is a current yield of about 4.29%.
- The current yield of NTT Finance Corp. 4,091% 25/37 is 4.29%. 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. 4,091% 25/37 is 4.66% p.a. It assumes you hold the bond until 16 July 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NTT Finance Corp. 4,091% 25/37 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 16 July 2027.
- NTT Finance Corp. 4,091% 25/37 matures on 16 July 2037. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- The interest of NTT Finance Corp. 4,091% 25/37 is paid in Euro.
- The issuer of NTT Finance Corp. 4,091% 25/37 is from Japan.