SherpaBonds
US62954WAP05 · Corp · USD

Ntt Finance Corp 144a 4.57% 2027/07

Ntt Finance Corp 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.28
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2027-07-16
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.89
higher = more curvature
Years to maturity
1.20 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$31.4M—0.41%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $3K0.03%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.4M▲ $720.40%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $8520.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$305K▲ $500.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$43.0M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▲ $4K
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
100,280 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTT 4.567 07/16/27
FIGI
BBG01VYBVZD2
CUSIP
62954WAP0
ISIN
US62954WAP05
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
NTT 4.567 07/16/27 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 4.37% 07/2027
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4.37%
+5 bps yield+8mo duration3 signals in commonSame issuer
Ntt Finance Corp 144a 4.62% 07/2028
Ntt Finance Corp 144a
2028-07
4.43%
+11 bps yield+1y duration3 signals in commonSame issuer
Ntt Finance Corp 144a 5.11% 07/2029
Ntt Finance Corp 144a
2029-07
4.54%
+22 bps yield+2y duration3 signals in commonSame issuer
Ntt Finance Corp 144a 4.88% 07/2030
Ntt Finance Corp 144a
2030-07
4.69%
+37 bps yield+3y duration3 signals in commonSame issuer