US62954WAN56 · Corp · USD

Ntt Finance Corp 144a 5.14% 2031/07

Ntt Finance Corp 144a JapanPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.51

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

5.140%

semi-annual · fixed

MATURITY

2031-07-02

bullet · 5.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.42 y

1bp ↑ ≈ -0.044% P&L

Convexity

23.50

higher = more curvature

Years to maturity

5.16 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	$2.7M	▲ $3K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

101,510 USD

PRICE

101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NTT 5.136 07/02/31

FIGI

BBG01NH26ZW6

CUSIP

62954WAN5

ISIN

US62954WAN56

Type

Corp

Issued

2024-07-02

Face value

100 USD

Ticker

NTT 5.136 07/02/31 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

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

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