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NTT Finance bond | 4.37% 2027-07-27 USD | USJ5S39RAK09

Change % : ▼-0.005%

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Overview

pricing as of 2026-08-10
4.55
4.372
99.830
2027-07-27
USD
100.694/99.68

Analytics

0.929
0.950
0.908
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Bond Information

Issue Type
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Country
Japan
Industry
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Region
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Maturity Date
2027-07-27
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.372
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the NTT 4.37% 2027-07-27 USD bond (USJ5S39RAK09)

This NTT Finance Corporation corporate note has a 4.37% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on July 27, 2027 with a last coupon date of FEB 28, 2020.

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JP316572BH30

Pays a 0.26% coupon and matures on December 18, 2026.

99.60 JPY▲ 0.00

NTT 5.14% 2031-07-02 USD

USJ5S39RAN48

Pays a 5.136% coupon and matures on July 02, 2031.

100.05 USD 0.00

NTT 0.28% 2027-12-20 JPY

JP316572CLC0

Pays a 0.28% coupon and matures on December 20, 2027.

97.99 JPY▼ -0.00

NTT 4.37% 2027-07-27 USD

US62954WAK18

Pays a 4.372% coupon and matures on July 27, 2027.

99.83 USD▼ -0.01

NTT 0.40% 2028-06-20 JPY

JP316572BP71

Pays a 0.395% coupon and matures on June 20, 2028.

97.24 JPY▼ -0.01

About the issuer NTT Finance Corporation

NTT Finance Corporation, established in 1986 and headquartered in Tokyo, Japan, serves as a subsidiary of NTT Corporation, with the primary purpose of providing comprehensive financial solutions to the telecommunications sector. The company offers a range of services including financing, leasing, and investment solutions tailored to meet the specific needs of its clients, enabling robust growth within the industry.