asset-backed security

ARES EUROPEAN CLO XIX DAC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2806451170

Figi

BBG01MB4XWM8

Features

Currency

EUR

Coupon

0.0

Maturity Date

2037-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

29,800,000

Issuer info

Issuer

ARES EUROPEAN CLO XIX 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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