FS KKR CAP. 21/27
FS KKR CAP. 21/27
Bond · US302635AH04 · A3KSQA (XNYS)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Invested Funds

The following funds have invested in FS KKR CAP. 21/27:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,89
Percentage (%)
0,0031 %
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 %

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 hold FS KKR CAP. 21/27 also have the following shares in their portfolio:
MYLAN INC 13/43
MYLAN INC 13/43 Bond
Promate Electronic Co.,Ltd.
Promate Electronic Co.,Ltd. Share
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