NTT FINANCE 21/25 REGS
NTT FINANCE 21/25 REGS (DELISTED)
Bond · XS2305026762 · A3KMMZ (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: NTT FINANCE 21/25 REGS invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.226,99
Percentage (%)
0,15 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
103,78
Percentage (%)
0,15 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.208,57
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
1.045,28
Percentage (%)
0,06 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
555,72
Percentage (%)
0,03 %

Company Data

Name NTT FINANCE 21/25 REGS
Primary Exchange XSES SGX
WKN A3KMMZ
ISIN XS2305026762
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 03.03.2021
Maturity Date 03.03.2025
Currency EUR

More Shares

Investors who NTT FINANCE 21/25 REGS hold also have the following shares in their portfolio:
BOCO INT.S CO LTD
BOCO INT.S CO LTD Share
WILLIAMS COMPANIES 15/45
WILLIAMS COMPANIES 15/45 Bond
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