
OWL ROCK CAP 20/26
Bond · US69121KAE47 · A2859D (XFRA)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: OWL ROCK CAP 20/26 invested:
Fund | Vol. in million 71,46 | Percentage (%) 0,02 % |
Fund | Vol. in million 16,20 | Percentage (%) 0,0075 % |
Fund | Vol. in million 7,02 | Percentage (%) 0,0032 % |
Fund | Vol. in million 6,70 | Percentage (%) 0,0032 % |
Fund | Vol. in million 23,88 | Percentage (%) 0,0032 % |
Company Data
Name OWL ROCK CAP 20/26
Primary Exchange
Frankfurt

WKN A2859D
ISIN US69121KAE47
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 08.12.2020
Maturity Date 15.07.2026
Currency USD
More Shares
Investors who OWL ROCK CAP 20/26 hold also have the following shares in their portfolio:
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