BLUE OWL CAP 21/28
BLUE OWL CAP 21/28
Bond · US69121KAG94 · A3KSGC (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: BLUE OWL CAP 21/28 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,65
Percentage (%)
0,0017 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
23,68
Percentage (%)
0,0017 %

Company Data

Name BLUE OWL CAP 21/28
Primary Exchange XNYS Frankfurt
WKN A3KSGC
ISIN US69121KAG94
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 11.06.2021
Maturity Date 11.06.2028
Currency USD

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Investors who BLUE OWL CAP 21/28 hold also have the following shares in their portfolio:
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