סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
NNTT5139690NTT Finance Corporation 2.065% 03-APR-2031 | 4.42% | 86.61% | 2.07% | 2031-04-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 4.42% | 99.83% | 4.24% | 2025-07-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5139686NTT Finance Corporation 1.162% 03-APR-2026 | 4.42% | 95.31% | 1.16% | 2026-04-03 | 3 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840192NTT Finance Corporation 5.136% 02-JUL-2031 | 4.37% | 104.50% | 5.14% | 2031-07-02 | 850 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840190NTT Finance Corporation 5.11% 02-JUL-2029 | 4.36% | 103.22% | 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. |
NNTT5139688NTT Finance Corporation 1.591% 03-APR-2028 | 4.20% | 91.50% | 1.59% | 2028-04-03 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
NNTT5840188NTT Finance Corporation 5.104% 02-JUL-2027 | 4.17% | 102.42% | 5.10% | 2027-07-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | NTT Finance Corp. |
XXS277837412NTT FINANCE 24/31 MTN | 3.12% | 101.42% | 3.36% | 2031-03-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
XXS241131157NTT FINANCE 21/25 MTN | 3.01% | 96.59% | 0.08% | 2025-12-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
XXS230502692NTT FINANCE 21/30 REGS | 2.97% | 86.86% | 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 | 2.79% | 90.53% | 0.40% | 2028-12-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NTT Finance Corp. |
XXS230502676NTT FINANCE 21/25 REGS | 1.44% | 98.58% | 0.01% | 2025-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
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. |
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. |