US62954WAE57 · Corp · USD

Ntt Finance Corp 144a 2.06% 2031/04

Ntt Finance Corp 144a JapanPRIV PLACEMENTSenior Unsecured

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MID PRICE

88.40

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

2.060%

semi-annual · fixed

MATURITY

2031-04-03

bullet · 4.92y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.57 y

1bp ↑ ≈ -0.046% P&L

Convexity

23.77

higher = more curvature

Years to maturity

4.92 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$873K	▲ $1K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$265K	—	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

76.7%

largest holder

FLOW

▲ $262K

▲ 1 signal 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

88,397 USD

PRICE

88.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NTT 2.065 04/03/31

FIGI

BBG00ZF4KKX4

CUSIP

62954WAE5

ISIN

US62954WAE57

Type

Corp

Issued

2021-03-03

Face value

100 USD

Ticker

NTT 2.065 04/03/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NTT · 10 PTS

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

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HEURISTIC

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