ARES CAP. 23/27 Anleihe - Unternehmensdaten & Kurse - US04010LBE20 | MoneyPeak

ARES CAP. 23/27

Bond · US04010LBE20 · A3LLPL (XFRA)

No Price

29.01.2026 16:23

Current Prices from ARES CAP. 23/27

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	ACCDLN20.DUSB	EUR	29.01.2026 16:23	102,16 %

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Company Data

Name ARES CAP. 23/27

Primary Exchange

Frankfurt

WKN A3LLPL

ISIN US04010LBE20

Asset Class Bond

Coupon 7,00 %

Denomination 2.000,00 USD

Issue Date 03.08.2023

Maturity Date 15.01.2027

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	ACCDLN20.DUSB

More Shares

Investors who hold ARES CAP. 23/27 also have the following shares in their portfolio:

Ellington Income Opportunities Fund Class M Fund

Global X Funds Global X Emerging Markets Great Consumer ETF ETF

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