ARES CAP. 25/31

Bond · US04010LBL62 · A4EGMM (XFRA)

No Price

03.02.2026 16:22

Current Prices from ARES CAP. 25/31

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	ACCDLN62.DUSB	EUR	03.02.2026 16:22	97,57 %

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Company Data

Name ARES CAP. 25/31

Primary Exchange

Frankfurt

WKN A4EGMM

ISIN US04010LBL62

Asset Class Bond

Coupon 5,10 %

Denomination 2.000,00 USD

Issue Date 09.09.2025

Maturity Date n/a

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	ACCDLN62.DUSB

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