NTT bonds
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رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
| NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 5.21% | 99.05% | 4.24% | 2025-07-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5840192NTT Finance Corporation 5.136% 02-JUL-2031 | 4.50% | 103.74% | 5.14% | 2031-07-02 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5139690NTT Finance Corporation 2.065% 03-APR-2031 | 4.41% | 86.61% | 2.07% | 2031-04-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5139686NTT Finance Corporation 1.162% 03-APR-2026 | 4.33% | 95.31% | 1.16% | 2026-04-03 | 3 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5840190NTT Finance Corporation 5.11% 02-JUL-2029 | 4.31% | 103.46% | 5.11% | 2029-07-02 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5449482NTT Finance Corporation 4.372% 27-JUL-2027 | 4.26% | 100.30% | 4.37% | 2027-07-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5840188NTT Finance Corporation 5.104% 02-JUL-2027 | 4.14% | 102.53% | 5.10% | 2027-07-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5139688NTT Finance Corporation 1.591% 03-APR-2028 | 4.12% | 91.68% | 1.59% | 2028-04-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| XXS277837412NTT FINANCE 24/31 MTN | 3.16% | 101.18% | 3.36% | 2031-03-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
| XXS241131157NTT FINANCE 21/25 MTN | 3.12% | 96.36% | 0.08% | 2025-12-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
| XXS230502692NTT FINANCE 21/30 REGS | 3.02% | 86.54% | 0.34% | 2030-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
| 88E2ANTT FINANCE CORP 2021-13.12.28 | 2.81% | 90.38% | 0.40% | 2028-12-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
| XXS230502676NTT FINANCE 21/25 REGS | 1.60% | 98.42% | 0.01% | 2025-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
| NNTT5840191NTT Finance Corporation 5.136% 02-JUL-2031 | — | — | 5.14% | 2031-07-02 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5840189NTT Finance Corporation 5.11% 02-JUL-2029 | — | — | 5.11% | 2029-07-02 | 900 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
| NNTT5840187NTT Finance Corporation 5.104% 02-JUL-2027 | — | — | 5.10% | 2027-07-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |