Bond Ares Capital 3.75% ( US04010LAS25 ) in USD

Issuer Ares Capital
Market price 102.00 %  ⇌ 
Country  United States
ISIN code  US04010LAS25 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 01/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 388 000 000 USD
Cusip 04010LAS2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Ares Capital Corporation (ARCC) is a publicly traded, internally managed, closed-end, non-diversified management investment company that invests primarily in middle-market private companies across various industries through senior secured loans, mezzanine debt, and equity investments.

The Bond issued by Ares Capital ( United States ) , in USD, with the ISIN code US04010LAS25, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2022
The Bond issued by Ares Capital ( United States ) , in USD, with the ISIN code US04010LAS25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/01/2022102.00%
24/12/2021102.00%
03/12/2021102.00%
12/11/2021102.00%
22/10/2021102.00%
01/10/2021102.00%
10/09/2021102.00%
20/08/2021102.00%
30/07/2021102.00%
09/07/2021102.00%
18/06/2021102.00%
28/05/2021102.00%
07/05/2021102.00%