Bond SHARE Ares Management Corp 4.3% ( US03990B1017 ) in USD

Issuer SHARE Ares Management Corp
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US03990B1017 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 22/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 03990B101
Next Coupon 22/11/2026 ( In 67 days )
Detailed description The Bond issued by SHARE Ares Management Corp ( United States ) , in USD, with the ISIN code US03990B1017, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/05/2028
DateClean price
05/09/2026140.15%
04/09/2026141.52%
03/09/2026138.06%
02/09/2026139.09%
01/09/2026143.17%
31/08/2026142.53%
30/08/2026142.53%
29/08/2026142.53%
28/08/2026142.41%
27/08/2026141.98%
26/08/2026142.76%
25/08/2026140.01%
23/08/2026141.25%
22/08/2026141.25%
21/08/2026140.23%
20/08/2026143.10%
19/08/2026140.31%
18/08/2026141.34%
17/08/2026100.00%