Pricing
Price
82.75
Yield To Maturity
Duration
Last Trade Date
2022-11-28
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
Financial Services
Ratings
Issue rating
-/-/BB-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 1 of 1 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2034052865 | ARESE 12X E | EUR | 2032-04-20 |
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin