
BLUE OWL CAP 21/28
Bond · US69121KAG94 · A3KSGC (XNYS)
No Price
18.12.2025 16:25
Current Prices from BLUE OWL CAP 21/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BOCCDL94.DUSB
|
EUR
|
18.12.2025 16:25
|
94,02 %
|
Invested Funds
The following funds have invested in BLUE OWL CAP 21/28:
Fund | Vol. in million 5,65 | Percentage (%) 0,0017 % |
Fund | Vol. in million 23,68 | Percentage (%) 0,0017 % |
Company Data
Name BLUE OWL CAP 21/28
Primary Exchange
Frankfurt
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:
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