Bond Screener
Ares European CLO XXIV, FRN 15apr2040, EUR (24X, ABS, SUB) (FIGI RegS BBG020PQ7J30, XS3305856505, WKN A4ERLR)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
32,100,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Ares European CLO XXIV bond XS3305856505 is a EUR-denominated Subordinated Secured debt security with a maturity date of 15/04/2040. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 32,100,000 EUR and an outstanding amount of 32,100,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3305856505, FIGI - BBG020PQ7J30, CFI - DAZXFR, Common Code - 330585650, Ticker - ARESE 24X SUB.
