
NTT FINANCE 21/30 REGS 
 Bond · XS2305026929   · A3KMM1  (XSES)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in NTT FINANCE 21/30 REGS:
| Fund | Vol. in million 817,40 | Percentage (%) 0,04 % | 
| Fund | Vol. in million 256,26 | Percentage (%) 0,03 % | 
Company Data
Name NTT FINANCE 21/30 REGS
    Primary Exchange  SGX
                        SGX
                    
 WKN A3KMM1
 ISIN XS2305026929
 Asset Class Bond
 Coupon 0,34 %
 Denomination 100.000,00 EUR
 Issue Date 03.03.2021
 Maturity Date 03.03.2030
      Currency EUR
   
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