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asset-backed security

ARES EUROPEAN CLO XII BV FRN 2032

Pricing

Price

88.46

Yield To Maturity

Duration

Last Trade Date

2023-01-25

Identifiers

ISIN

XS2034052865

Figi

BBG00PSLM627

Ticker

ARESE 12X E

Features

Currency

EUR

Coupon

Maturity Date

2032-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

27,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ARES EUROPEAN CLO XII BV

LEI

724500BHCTLCT2R9U990

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Ratings

Issue rating

-/-/BB-

Issuer rating

-/-/-

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Other bonds from same issuer:

Showing 1 - 1 of 1 results.

ISIN	Currency	Coupon	Maturity Date	Issue rating
XS2034052865	EUR		2032-04-20	-/-/BB-

Recent prices:

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