ARES CAP. 21/28

Bond · US04010LBB80 · A3KSED (XFRA)

No Price

29.01.2026 16:23

Current Prices from ARES CAP. 21/28

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	ACCDLN80.DUSB	EUR	29.01.2026 16:23	95,90 %

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Company Data

Name ARES CAP. 21/28

Primary Exchange

Frankfurt

WKN A3KSED

ISIN US04010LBB80

Asset Class Bond

Coupon 2,88 %

Denomination 2.000,00 USD

Issue Date 10.06.2021

Maturity Date 15.06.2028

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	ACCDLN80.DUSB

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