asset-backed security

ARES EUROPEAN CLO XII DAC FRN 2032

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2034051891

Figi

BBG00PSLM690

Ticker

ARESE 12A C

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

29,250,000

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

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 56 of 56 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2391578155 ARESE 12X AR EUR 2032-04-20
XS2391580649 ARESE 12X DR EUR 2032-04-20
XS2391580300 ARESE 12A CRE EUR 2032-04-20
XS2034053244 ARESE 12X B1E EUR 2032-04-20
XS2034052279 ARESE 12A CE EUR 2032-04-20
XS2391579716 ARESE 12X B2RE EUR 2.0 2032-04-20
XS2391580565 ARESE 12X CRE EUR 2032-04-20
XS2391579120 ARESE 12A B1RE EUR 2032-04-20
XS2391581613 ARESE 12A B2RN EUR 2.0 2032-04-20
XS2391579476 ARESE 12A B1RN EUR 2032-04-20
XS2391580219 ARESE 12A CR EUR 2032-04-20
XS2391580995 ARESE 12A DR EUR 2032-04-20
XS2034052519 ARESE 12X DN EUR 2032-04-20
XS2034053913 ARESE 12X DE EUR 2032-04-20
XS2391579393 ARESE 12X B1RN EUR 2032-04-20
XS2391580052 ARESE 12X CR EUR 2032-04-20
XS2034052782 ARESE 12A E EUR 0.0 2032-04-20
XS2391578585 ARESE 12X ARN EUR 2032-04-20
XS2391579633 ARESE 12A B2R EUR 2.0 2032-04-20
XS2391581456 ARESE 12A DRN EUR 2032-04-20
XS2391581290 ARESE 12X DRE EUR 2032-04-20
XS2034054135 ARESE 12X F EUR 0.0 2032-04-20
XS2391579559 ARESE 12X B2R EUR 2.0 2032-04-20
XS2391581027 ARESE 12A DRE EUR 2032-04-20
XS2391578239 ARESE 12A AR EUR 2032-04-20
XS2391580722 ARESE 12A CRN EUR 2032-04-20
XS2391581373 ARESE 12X DRN EUR 2032-04-20
XS2391579047 ARESE 12X B1RE EUR 2032-04-20
XS2391580482 ARESE 12X CRN EUR 2032-04-20
XS2391578312 ARESE 12X ARE EUR 2032-04-20
XS2391578742 ARESE 12X B1R EUR 2032-04-20
XS2034051206 ARESE 12A B1E EUR 2032-04-20
XS2391578668 ARESE 12A ARN EUR 2032-04-20
XS2391579807 ARESE 12A B2RE EUR 2.0 2032-04-20
XS2391578825 ARESE 12A B1R EUR 2032-04-20
XS2391579989 ARESE 12X B2RN EUR 2.0 2032-04-20
XS2034051115 ARESE 12X B1N EUR 2032-04-20
XS2034050653 ARESE 12A AE EUR 2032-04-20
XS2034051545 ARESE 12X B2N EUR 2.4 2032-04-20
XS2034054051 ARESE 12A DN EUR 2032-04-20
XS2034053327 ARESE 12A B1N EUR 2032-04-20
XS2034053756 ARESE 12X CE EUR 2032-04-20
XS2034052600 ARESE 12A DE EUR 0.0 2032-04-20
XS2034053830 ARESE 12A CN EUR 2032-04-20
XS2034053087 ARESE 12A F EUR 0.0 2032-04-20
XS2034050737 ARESE 12X AN EUR 2032-04-20
XS2034054218 ARESE 12A SUB EUR 0.0 2032-04-20
XS2034050810 ARESE 12X AE EUR 2032-04-20
XS2034053590 ARESE 12X B2E EUR 2.4 2032-04-20
XS2034052196 ARESE 12X CN EUR 2032-04-20
XS2034052949 ARESE 12X SUB EUR 0.0 2032-04-20
XS2034053673 ARESE 12A B2N EUR 2.4 2032-04-20
XS2034310313 ARESE 12X X EUR 2032-04-20
XS2034053160 ARESE 12A AN EUR 2032-04-20
XS2034051628 ARESE 12A B2E EUR 2.4 2032-04-20
XS2391578403 ARESE 12A ARE EUR 2032-04-20

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