
OWL ROCK CAP 20/26 
 Bond · US69121KAE47   · A2859D  (XFRA)
                    No Price
                
            n/a
        
        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 6,70 | Percentage (%) 0,0032 % | 
| Fund | Vol. in million 23,88 | Percentage (%) 0,0032 % | 
| Fund | Vol. in million 4,05 | Percentage (%) 0,0032 % | 
Company Data
Name OWL ROCK CAP 20/26
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  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
   
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