ARES CAP. 20/26
ARES CAP. 20/26
Bond · US04010LAZ67 · A280VY (XFRA)
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: ARES CAP. 20/26 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,34
Percentage (%)
0,0028 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
39,13
Percentage (%)
0,0028 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,10
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
30,57
Percentage (%)
0,0016 %

Company Data

Name ARES CAP. 20/26
Primary Exchange XFRA Frankfurt
WKN A280VY
ISIN US04010LAZ67
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 15.07.2020
Maturity Date 15.01.2026
Currency USD

More Shares

Investors who ARES CAP. 20/26 hold also have the following shares in their portfolio:
COGECO COMMUNI.SUB.VTG
COGECO COMMUNI.SUB.VTG Share
DZ BANK      IS.A2743
DZ BANK IS.A2743 Bond
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