FS KKR CAP. 21/27
FS KKR CAP. 21/27
Bond · US302635AH04 · A3KSQA (XNYS)
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: FS KKR CAP. 21/27 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,43
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,90
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,89
Percentage (%)
0,0031 %

Company Data

Name FS KKR CAP. 21/27
Primary Exchange XNYS Frankfurt
WKN A3KSQA
ISIN US302635AH04
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 17.06.2021
Maturity Date 15.01.2027
Currency USD

More Shares

Investors who FS KKR CAP. 21/27 hold also have the following shares in their portfolio:
INTERCONHTLS 20/24 MTN
INTERCONHTLS 20/24 MTN Bond
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 01/03/40
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 01/03/40 Bond
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