Bond Ares Capital Holdings 3.875% ( US04010LAZ67 ) in USD

Issuer	Ares Capital Holdings
Market price	99.732 % ▲
Country	United States
ISIN code	US04010LAZ67 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	14/01/2026
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Minimal amount	1 000 USD
Total amount	1 150 000 000 USD
Cusip	04010LAZ6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	15/01/2026 ( In 122 days )
Detailed description	Ares Capital Corporation (ARCC) is a publicly traded, internally managed, closed-end, non-diversified management investment company that invests primarily in senior secured loans to middle-market companies in the United States. An obligation issued by Ares Capital Corporation, a prominent United States-based Business Development Company (BDC) specializing in providing debt and equity capital to middle-market companies across various industries, is currently available on the market, identified by ISIN US04010LAZ67 and CUSIP 04010LAZ6. This fixed-income instrument, denominated in USD, holds a current market price of 99.462% of its par value and offers a fixed interest rate of 3.875%, with payments distributed semi-annually, reflecting its frequency of two times per year. The bond, which reaches maturity on January 14, 2026, was part of a substantial total issuance valued at $1,150,000,000, with a minimum purchase size set at $1,000, making it accessible to a range of investors. Its credit quality is assessed by leading rating agencies, with a 'BBB' rating from Standard & Poor's and a 'Baa2' rating from Moody's, both indicating an investment-grade classification, reflecting the issuer's creditworthiness within the BDC sector.