ARES CAP. 21/26
Bond · US04010LBA08
· A287G0
(XFRA)
Overview
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Latest AI Analyses of ARES CAP. 21/26
No Price
28.04.2026 15:23
Current Prices from ARES CAP. 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ACCDLN08.DUSB
EUR
28.04.2026 15:23
99,34 %
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
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
More Shares
Investors who hold ARES CAP. 21/26 also have the following shares in their portfolio:
ALPS ETF Trust ALPS Intermediate Municipal Bond ETF ETF
SOUTHERN HOUSING GROUP LIMITED 3.50% SECD BDS 19/10/47 Bond
Frankfurt
