US62954WAV72 · Corp · USD

Ntt Finance Corp 144a 5.50% 2035/07

Ntt Finance Corp 144aJapanPRIV PLACEMENTSenior Unsecured
MID PRICE
101.75
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-07-16
bullet · 9.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.06 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.52
higher = more curvature
Years to maturity
9.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▲ $7K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
101,750 USD
PRICE
101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NTT 5.502 07/16/35
FIGI
BBG01VYBVZQ8
CUSIP
62954WAV7
ISIN
US62954WAV72
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
NTT 5.502 07/16/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NTT · 10 PTS

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