
FS KKR CAP 20/26
Bond · US302635AG21 · A286CW (XFRA)
No Price
11.12.2025 16:23
Current Prices from FS KKR CAP 20/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
FSKKRC21.DUSB
|
EUR
|
11.12.2025 16:23
|
99,84 %
|
Invested Funds
The following funds have invested in FS KKR CAP 20/26:
Fund | Vol. in million 1.207,71 | Percentage (%) 0,04 % |
Fund | Vol. in million 26,30 | Percentage (%) 0,0019 % |
Fund | Vol. in million 5,84 | Percentage (%) 0,0019 % |
Fund | Vol. in million 37,09 | Percentage (%) 0,0019 % |
Fund | Vol. in million 6,76 | Percentage (%) 0,0019 % |
Company Data
Name FS KKR CAP 20/26
Primary Exchange
Frankfurt
Frankfurt
WKN A286CW
ISIN US302635AG21
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 10.12.2020
Maturity Date 15.01.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FSKKRC21.DUSB |
More Shares
Investors who hold FS KKR CAP 20/26 also have the following shares in their portfolio:
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