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asset-backed security

ARES EUROPEAN CLO XII DAC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2034050653

Figi

BBG00PSLM6C6

Ticker

ARESE 12A AE

Features

Currency

EUR

Coupon

Maturity Date

2032-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

279,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ARES EUROPEAN CLO XII DAC

LEI

635400XCOLUI5RNVIZ11

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 56 of 56 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2391578155 EUR 2032-04-20 -/-/AAA
XS2391580995 EUR 2032-04-20 -/-/-
XS2391578825 EUR 2032-04-20 -/-/-
XS2391579559 EUR 2.0 2032-04-20 -/-/AA
XS2391580052 EUR 2032-04-20 -/-/A
XS2391580565 EUR 2032-04-20 -/-/-
XS2391581456 EUR 2032-04-20 -/-/-
XS2391578668 EUR 2032-04-20 -/-/-
XS2391578742 EUR 2032-04-20 -/-/AA
XS2391579633 EUR 2.0 2032-04-20 -/-/-
XS2391580300 EUR 2032-04-20 -/-/-
XS2391580722 EUR 2032-04-20 -/-/-
XS2391581613 EUR 2.0 2032-04-20 -/-/-
XS2391579120 EUR 2032-04-20 -/-/-
XS2391579476 EUR 2032-04-20 -/-/-
XS2391579807 EUR 2.0 2032-04-20 -/-/-
XS2391578585 EUR 2032-04-20 -/-/-
XS2391579393 EUR 2032-04-20 -/-/-
XS2391579989 EUR 2.0 2032-04-20 -/-/-
XS2391580649 EUR 2032-04-20 -/-/BBB-
XS2391581027 EUR 2032-04-20 -/-/-
XS2391581373 EUR 2032-04-20 -/-/-
XS2391578312 EUR 2032-04-20 -/-/-
XS2391579047 EUR 2032-04-20 -/-/-
XS2391579716 EUR 2.0 2032-04-20 -/-/-
XS2391580219 EUR 2032-04-20 -/-/-
XS2391580482 EUR 2032-04-20 -/-/-
XS2391581290 EUR 2032-04-20 -/-/-
XS2034051545 EUR 0.0 2032-04-20 -/-/-
XS2034052196 EUR 2032-04-20 -/-/-
XS2034052519 EUR 2032-04-20 -/-/-
XS2034053087 EUR 0.0 2032-04-20 -/-/-
XS2034053830 EUR 2032-04-20 -/-/-
XS2034051115 EUR 2032-04-20 -/-/-
XS2034052600 EUR 0.0 2032-04-20 -/-/-
XS2034053673 EUR 0.0 2032-04-20 -/-/-
XS2034053756 EUR 2032-04-20 -/-/-
XS2034050653 EUR 2032-04-20 -/-/-
XS2034050810 EUR 2032-04-20 -/-/-
XS2034051628 EUR 0.0 2032-04-20 -/-/-
XS2034052782 EUR 0.0 2032-04-20 -/-/-
XS2034052949 EUR 0.0 2032-04-20 -/-/-
XS2034053244 EUR 2032-04-20 -/-/-
XS2034053327 EUR 2032-04-20 -/-/-
XS2034054135 EUR 0.0 2032-04-20 -/-/B-
XS2034051206 EUR 2032-04-20 -/-/-
XS2034052279 EUR 2032-04-20 -/-/-
XS2034053590 EUR 0.0 2032-04-20 -/-/-
XS2034054051 EUR 2032-04-20 -/-/-
XS2034054218 EUR 0.0 2032-04-20 -/-/-
XS2034050737 EUR 2032-04-20 -/-/-
XS2034053160 EUR 2032-04-20 -/-/-
XS2034053913 EUR 2032-04-20 -/-/-
XS2391578239 EUR 2032-04-20 -/-/-
XS2034310313 EUR 2032-04-20 -/-/-
XS2391578403 EUR 2032-04-20 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.