SherpaBonds
US62954WAS44 · Corp · USD

Ntt Finance Corp 144a 4.88% 2030/07

Ntt Finance Corp 144aJapanPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.69
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-07-16
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.52
higher = more curvature
Years to maturity
4.20 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$14.4M▲ $1K0.06%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $3620.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$771K▲ $3760.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
71.2%
largest holder
FLOW
▼ $61K
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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTT 4.876 07/16/30
FIGI
BBG01VYBVZK4
CUSIP
62954WAS4
ISIN
US62954WAS44
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
NTT 4.876 07/16/30 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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−30 bps yield−3y duration3 signals in commonSame issuer
Ntt Finance Corp 144a 4.37% 07/2027
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−30 bps yield−3y duration3 signals in commonSame issuer
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