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NTT Finance Corporation, 3.5592% 1nov2031, EUR (FIGI RegS BBG0238JJG69, XS3422221450, WKN A4EW8P)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    875,733,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3422221450
  • Common Code RegS
    342222145
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG0238JJG69
  • Ticker
    NTT 3.5592 11/01/31 REgS
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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 ...
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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    875,733,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Calculation agent
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Japan Corporate EUR Duration Index
Cbonds Japan Corporate EUR G-spread Index
Cbonds Japan Corporate EUR Index
Cbonds Japan Corporate EUR Price Index
Cbonds Japan Corporate EUR T-spread Index
Cbonds Japan Corporate EUR YTM Index
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Latest issues

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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 RegS
    XS3422221450
  • Cbonds ID
    2275659
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    342222145
  • Common Code 144A
    342222153
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG0238JJG69
  • FIGI 144A
    BBG0238JJFG0
  • WKN RegS
    A4EW8P
  • Ticker
    NTT 3.5592 11/01/31 REgS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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