Bond Ares Capital 3.5% ( US04010LAU70 ) in USD

Issuer Ares Capital
Market price 100 %  ▼ 
Country  United States
ISIN code  US04010LAU70 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 02/10/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 04010LAU7
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.

An examination of the US04010LAU70 bond (CUSIP: 04010LAU7), issued by Ares Capital, a prominent publicly traded business development company (BDC) specializing in direct lending to middle-market companies across diverse sectors, reveals its past financial attributes. This United States-issued, USD-denominated obligation featured a fixed interest rate of 3.5% and represented a total issuance size of $750,000,000, with a minimum purchase increment of $1,000. Interest payments were structured with a semi-annual frequency. The bond, which traded at 100% of its par value, reached its scheduled maturity on February 10, 2023, and has since been fully redeemed, confirming its repayment. Throughout its lifecycle, the instrument maintained an investment-grade credit rating of BBB- from Standard & Poor's.
DateClean price
08/07/2024100.00%
02/04/2023104.10%
01/12/2023104.10%
12/20/2022104.10%
11/27/2022104.10%
11/04/2022104.10%
10/14/2022104.10%
09/23/2022104.10%
09/02/2022104.10%
08/12/2022104.10%
07/22/2022104.10%
07/01/2022104.10%
06/10/2022104.10%
05/20/2022104.10%
04/29/2022104.10%
04/08/2022104.10%
03/18/2022104.10%
02/25/2022104.10%
02/04/2022104.10%
01/14/2022104.10%
12/24/2021104.10%
12/03/2021104.10%
11/12/2021104.10%
10/22/2021104.10%
10/01/2021104.10%
09/10/2021104.10%
08/20/2021104.10%
07/30/2021104.10%
07/09/2021104.10%
06/18/2021104.10%
05/28/2021104.10%
05/07/2021104.10%