
OWL ROCK CAP 20/26
Bond · US69121KAE47 · A2859D (XFRA)
No Price
11.12.2025 16:24
Current Prices from OWL ROCK CAP 20/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BOCCDL47.DUSB
|
EUR
|
11.12.2025 16:24
|
98,88 %
|
Invested Funds
The following funds have invested in OWL ROCK CAP 20/26:
Fund | Vol. in million 71,46 | Percentage (%) 0,02 % |
Fund | Vol. in million 16,20 | Percentage (%) 0,0075 % |
Fund | Vol. in million 23,88 | Percentage (%) 0,0032 % |
Fund | Vol. in million 4,05 | Percentage (%) 0,0032 % |
Fund | Vol. in million 7,02 | Percentage (%) 0,0032 % |
Company Data
Name OWL ROCK CAP 20/26
Primary Exchange
Frankfurt
Frankfurt
WKN A2859D
ISIN US69121KAE47
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 08.12.2020
Maturity Date 15.07.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BOCCDL47.DUSB |
More Shares
Investors who hold OWL ROCK CAP 20/26 also have the following shares in their portfolio:
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