FS KKR CAP 20/26
FS KKR CAP 20/26
Bond · US302635AG21 · A286CW (XFRA)
Overview
No Price
11.12.2025 16:23
Current Prices from FS KKR CAP 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
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
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.207,71
Percentage (%)
0,04 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,30
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,84
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,76
Percentage (%)
0,0019 %
Get up to date insights from finAgent about FS KKR CAP 20/26

Company Data

Name FS KKR CAP 20/26
Primary Exchange XFRA 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
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Investors who hold FS KKR CAP 20/26 also have the following shares in their portfolio:
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