BLUE OWL CAP 21/28
BLUE OWL CAP 21/28
Bond · US69121KAG94 · A3KSGC (XNYS)
Overview
No Price
03.02.2026 16:24
Current Prices from BLUE OWL CAP 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BOCCDL94.DUSB
EUR
03.02.2026 16:24
94,15 %
Invested Funds

The following funds have invested in BLUE OWL CAP 21/28:

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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf BOCCDL94.DUSB
More Shares
Investors who hold BLUE OWL CAP 21/28 also have the following shares in their portfolio:
BGIF ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD
BGIF ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD ETF
LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC
LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - ACC ETF
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