ARES CAP. 21/26
ARES CAP. 21/26
Bond · US04010LBA08 · A287G0 (XFRA)
Overview
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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 %

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
More Shares
Investors who hold ARES CAP. 21/26 also have the following shares in their portfolio:
ASIAN DEV. BK 15/22
ASIAN DEV. BK 15/22 Bond
N.Y.LIFE GLOBAL FDG 16/26
N.Y.LIFE GLOBAL FDG 16/26 Bond
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