ARES CAP. 21/26
ARES CAP. 21/26
Bond · US04010LBA08 · A287G0 (XFRA)
Overview
No Price
18.12.2025 16:23
Current Prices from ARES CAP. 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ACCDLN08.DUSB
EUR
18.12.2025 16:23
98,56 %
Invested Funds

The following funds have invested in ARES CAP. 21/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
113,42
Percentage (%)
0,0034 %
AI Analysis of ARES CAP. 21/26
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Company Data

Name ARES CAP. 21/26
Primary Exchange XFRA Frankfurt
WKN A287G0
ISIN US04010LBA08
Asset Class Bond
Coupon 2,15 %
Denomination 2.000,00 USD
Issue Date 13.01.2021
Maturity Date 15.07.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ACCDLN08.DUSB
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