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Aries Capital Ireland FLR% 2022-12 USD

New bond issue: Aries Capital Ireland issued new debt notes (XS1622747241) for 60M USD as of June 15, 2017. Tradable at Luxembourg Stock Exchange as of June 15, 2017. New tranche for 20M USD with issue date April 11, 2018.

Aries Capital DAC Ireland.

IssuerAries Capital Ireland
Bond TypeCorporate
CategorySenior, Callable
Maturity DateDecember 10, 2022
Residual Duration2 years, 16 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.650%+USDLibor1M
Coupon FrequencyMonthly
Minimum Lot200,000 USD
Additional Lots1 USD
Issue DateJune 15, 2017
Issued Amount60,000,000 USD
Tranche Amount20,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
Temporary IsinXS1802243516
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Ireland, USD, Floating Rate, Income

Next Helaba 1.30% 2028-04 EUR