NTT FINANCE 21/30 REGS
NTT FINANCE 21/30 REGS
Bond · XS2305026929 · A3KMM1 (XSES)
Overview
No Price
03.02.2026 07:03
Current Prices from NTT FINANCE 21/30 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NTTFCE29.HAMB
EUR
03.02.2026 07:03
90,17 %
XDQU: Quotrix
Quotrix
NTTFCE929.DUSD
EUR
03.02.2026 06:27
90,42 %
XDUS: Düsseldorf
Düsseldorf
NTTFCE29.DUSB
EUR
02.02.2026 16:26
90,20 %
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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf NTTFCE29.DUSB
Hamburg NTTFCE29.HAMB
Quotrix NTTFCE929.DUSD
More Shares
Investors who hold NTT FINANCE 21/30 REGS also have the following shares in their portfolio:
Aris International Ltd.
Aris International Ltd. Share
COSCO SHIPPING Holdings Co., Ltd.
COSCO SHIPPING Holdings Co., Ltd. Share
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