NTT Finance Corporation, 1.278% 22may2028, EUR (FIGI BBG01P0VHZK6, XS1823502494, WKN A4D7ZC)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

69,984,000 USD
Minimum Settlement Amount

1,000,000 EUR
ISIN

XS1823502494
Common Code

182350249
FIGI

BBG01P0VHZK6
Ticker

NTT 1.278 05/22/28 EMTN

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Issue information

Profile

The first subsidiary established in the privatization of NTT, we at NTT FINANCE celebrate our 30th anniversary in April 2015. NTT FINANCE is a Financial Solution Partner that provides advanced solutions in the two key areas of financial services (mainly leasing and financing) and settlement services such as charge billing and collections operations.Having declared "Innovation & Challenge" as our management vision, we are aiming for sustainable growth.

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Borrower

Go to the issuer page
NTT Finance Corporation
Full borrower / issuer name

NTT Finance Corporation
Sector

Corporate
Industry

Microfinance

Volume

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

69,984,000 USD

Face value

Minimum Settlement Amount

1,000,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000,000 EUR

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/06/2026	New issues: NTT Finance Corporation issued international bonds (USJ5S39RBD56, USJ5S39RBA18, USJ5S39RBG87, XS3422222003, USJ5S39RBC73, XS3422221880, USJ5S39RBF05, USJ5S39RBE30, XS3422221450, USJ5S39RBB90, XS3422221617, XS3422220999) in the amount of USD 750, USD 1000, USD 750, GBP 400, USD 750, EUR 850, USD 1000, USD 750, EUR 750, USD 500, EUR 750, EUR 750 mln maturing in 2031, 2028, 2036, 2029, 2029, 2038, 2033, 2031, 2031, 2029, 2034, 2028 respectively.
25/06/2026	New issue: NTT Finance Corporation issued international bonds (XS3422221294) with the coupon rate of 3.3252% in the amount of EUR 750 mln maturing in 2029
27/02/2026	New issues: NTT Finance Corporation issued international bonds (XS3296806147, XS3296805685, XS3296806816, XS3296806063, XS3296803557, XS3294937332) in the amount of EUR 550, EUR 600, GBP 350, EUR 500, EUR 600, USD 500 mln maturing in 2038, 2032, 2032, 2035, 2028, 2031 respectively.
25/02/2026	Upcoming Issue: NTT Finance Corporation (XS3296806816)
25/02/2026	Upcoming Issue: NTT Finance Corporation 12Y

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Identifiers

ISIN

XS1823502494
Cbonds ID

1851059
CUSIP

***
CUSIP 144A

***
Common Code

182350249
FIGI

BBG01P0VHZK6
WKN

A4D7ZC
Ticker

NTT 1.278 05/22/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***