OWL ROCK CAP 20/26
OWL ROCK CAP 20/26
Bond · US69121KAE47 · A2859D (XFRA)
Overview
No Price
11.12.2025 16:24
Current Prices from OWL ROCK CAP 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
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
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
71,46
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,20
Percentage (%)
0,0075 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,88
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,05
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0032 %
Get up to date insights from finAgent about OWL ROCK CAP 20/26

Company Data

Name OWL ROCK CAP 20/26
Primary Exchange XFRA 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
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