BLUE OWL CAP 21/28
Bond · US69121KAG94
· A3KSGC
(XNYS)
Overview
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Latest AI Analyses of BLUE OWL CAP 21/28
No Price
27.04.2026 15:25
Current Prices from BLUE OWL CAP 21/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BOCCDL94.DUSB
EUR
27.04.2026 15:25
93,45 %
Invested Funds
The following funds have invested in BLUE OWL CAP 21/28:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
23,68
Percentage (%)
0,0017 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,65
Percentage (%)
0,0017 %
Company Data
Name
BLUE OWL CAP 21/28
Primary Exchange
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
Quotrix
BOCCDL94.DUSD
More Shares
Investors who hold BLUE OWL CAP 21/28 also have the following shares in their portfolio:
DEKA TILG ANL 22/32 Bond
Pbg S.a. Share
Frankfurt
