Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2391581027
Figi
BBG012NHNQL5
Features
Currency
EUR
Coupon
Maturity Date
2032-04-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
29,250,000
Issuer info
Issuer
ARES EUROPEAN CLO XII DAC
Country
Ireland
Issuer Type
Corporate
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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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