FS KKR CAP. 21/27
FS KKR CAP. 21/27
Bond · US302635AH04 · A3KSQA (XNYS)
Overview
No Price
02.02.2026 16:23
Current Prices from FS KKR CAP. 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FSKKRC04.DUSB
EUR
02.02.2026 16:23
97,32 %
Invested Funds

The following funds have invested in FS KKR CAP. 21/27:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,43
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,90
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,89
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0031 %
AI Analysis of FS KKR CAP. 21/27
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Company Data

Name FS KKR CAP. 21/27
Primary Exchange XNYS Frankfurt
WKN A3KSQA
ISIN US302635AH04
Asset Class Bond
Coupon 2,63 %
Denomination 2.000,00 USD
Issue Date 17.06.2021
Maturity Date 15.01.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FSKKRC04.DUSB
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