NTT FINANCE 21/30 REGS
NTT FINANCE 21/30 REGS
Bond · XS2305026929 · A3KMM1 (XSES)
Overview
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Invested Funds

The following funds have invested in NTT FINANCE 21/30 REGS:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
817,40
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
256,26
Percentage (%)
0,03 %

Company Data

Name NTT FINANCE 21/30 REGS
Primary Exchange XSES 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
More Shares
Investors who hold NTT FINANCE 21/30 REGS also have the following shares in their portfolio:
DEAG DT.ENT ANL 18/23
DEAG DT.ENT ANL 18/23 Bond
HSBC BANK PLC CALL ZERO CPN NTS 11/08/36
HSBC BANK PLC CALL ZERO CPN NTS 11/08/36 Bond
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