US62954WAD74 · Corp · USD

Ntt Finance Corp 144a 1.59% 2028/04

Ntt Finance Corp 144aJapanPRIV PLACEMENTSenior Unsecured
MID PRICE
94.93
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
1.590%
semi-annual · fixed
MATURITY
2028-04-03
bullet · 1.92y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.85 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.36
higher = more curvature
Years to maturity
1.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$20.8M0.27%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▲ $10K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $4K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$418K▲ $190K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▲ $197K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
94,930 USD
PRICE
94.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTT 1.591 04/03/28
FIGI
BBG00ZF4KKV6
CUSIP
62954WAD7
ISIN
US62954WAD74
Type
Corp
Issued
2021-03-03
Face value
100 USD
Ticker
NTT 1.591 04/03/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NTT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.