SherpaBonds
US62954WAL90 · Corp · USD

Ntt Finance Corp 144a 5.10% 2027/07

Ntt Finance Corp 144aJapanPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.80
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2027-07-02
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $2K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $6070.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $190.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
—
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
100,800 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTT 5.104 07/02/27
FIGI
BBG01NH26ZR2
CUSIP
62954WAL9
ISIN
US62954WAL90
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
NTT 5.104 07/02/27 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ntt Finance Corp 144a 4.57% 07/2027
Ntt Finance Corp 144a
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−7 bps yield3 signals in commonSame issuer
Ntt Finance Corp 144a 4.37% 07/2027
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2027-07
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Same yield+1mo duration3 signals in commonSame issuer
Ntt Finance Corp 144a 1.59% 04/2028
Ntt Finance Corp 144a
2028-04
4.37%
−2 bps yield+10mo duration3 signals in commonSame issuer
Ntt Finance Corp 144a 4.62% 07/2028
Ntt Finance Corp 144a
2028-07
4.45%
+6 bps yield+1y duration3 signals in commonSame issuer
Ntt Finance Corp 144a 5.11% 07/2029
Ntt Finance Corp 144a
2029-07
4.55%
+16 bps yield+2y duration3 signals in commonSame issuer
Ntt Finance Corp 144a 4.88% 07/2030
Ntt Finance Corp 144a
2030-07
4.69%
+30 bps yield+3y duration3 signals in commonSame issuer