Bond ARES EURO CLO XXII 0% ( XS2391580995 ) in EUR

Issuer ARES EURO CLO XXII
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2391580995 ( in EUR )
Interest rate 0%
Maturity 04/20/2032
Minimal amount 250 000 EUR
Total amount 29 250 000 EUR
Detailed description Ares Euro CLO is an investment fund specializing in European corporate debt.

The Bond issued by ARES EURO CLO XXII ( Ireland ) , in EUR, with the ISIN code XS2391580995, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/20/2032
DateClean price
08/23/2026100.00%