Bond Ares Capital Corp 4.25% ( US04010LAV53 ) in USD

Issuer Ares Capital Corp
Market price 101.39 %  ▲ 
Country  United States
ISIN code  US04010LAV53 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 28/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 04010LAV5
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 senior secured loans to middle-market companies in the United States.

The Bond issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LAV53, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2025
The Bond issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LAV53, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/02/202599.97%
11/01/202599.90%
13/11/202499.75%
27/09/202499.50%
12/08/202499.28%
07/08/2024100.00%
05/11/202396.52%
19/09/202396.35%
26/08/202396.00%
02/08/202395.99%
10/07/202395.65%
17/06/202395.42%
25/05/202395.10%
02/05/202395.70%
10/04/202395.33%
24/03/202396.03%
02/03/202395.76%
08/02/202396.76%
20/01/202397.25%
29/12/202294.81%
06/12/202294.07%
14/11/202294.07%
24/10/202294.66%
05/10/202295.05%
18/09/202297.34%
01/09/202297.34%
15/08/202297.77%
31/07/202295.75%
15/07/202295.75%
30/06/202295.86%
15/06/202297.44%
01/06/202298.74%
17/05/202298.69%
01/05/202299.29%
16/04/2022106.08%
31/03/2022106.08%
16/03/2022106.08%
01/03/2022106.08%
11/02/2022106.08%
26/01/2022106.08%
06/01/2022106.08%
21/12/2021106.08%
05/12/2021106.26%
19/11/2021106.36%
05/11/2021108.05%
22/10/2021108.05%
08/10/2021108.05%
23/09/2021108.05%
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30/07/2021108.05%
18/07/2021108.05%
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20/05/2021108.05%
02/05/2021108.05%
10/04/2021107.96%
23/03/2021107.33%
07/03/2021107.45%
19/02/2021108.65%
04/02/2021108.86%
03/02/2021108.14%
02/02/2021109.78%
01/02/2021107.85%
31/01/2021107.85%
30/01/2021107.85%
29/01/2021108.54%
28/01/2021108.17%
27/01/2021108.37%
26/01/2021108.37%
25/01/2021108.47%
24/01/2021108.47%
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22/01/2021108.47%
21/01/2021109.38%
20/01/2021108.45%
19/01/2021108.26%
18/01/2021108.28%
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15/01/2021108.44%
14/01/2021108.64%
13/01/2021108.49%
12/01/2021108.36%
11/01/2021108.55%
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07/01/2021108.57%
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05/01/2021110.49%
04/01/2021110.49%
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01/01/2021110.49%
31/12/2020108.65%
30/12/2020108.62%
29/12/2020108.57%
26/12/2020108.75%
25/12/2020108.75%
24/12/2020108.64%
23/12/2020109.06%
22/12/2020107.22%
21/12/2020108.31%
20/12/2020108.31%
19/12/2020108.31%
18/12/2020107.30%
17/12/2020107.99%
16/12/2020106.71%
15/12/2020107.78%
14/12/2020107.49%
13/12/2020107.49%
12/12/2020107.49%
11/12/2020107.53%
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09/12/2020107.48%
08/12/2020107.48%
07/12/2020107.25%
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04/12/2020108.45%
03/12/2020107.27%
02/12/2020106.97%
01/12/2020106.86%
30/11/2020106.42%
29/11/2020106.42%
28/11/2020106.42%
27/11/2020106.71%
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24/11/2020105.80%
23/11/2020107.10%
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20/11/2020106.91%
19/11/2020105.81%
18/11/2020105.49%
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16/11/2020105.80%
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13/11/2020104.78%
12/11/2020105.14%
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10/11/2020105.36%
09/11/2020105.15%
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05/11/2020104.96%
04/11/2020104.83%
03/11/2020105.30%
02/11/2020104.62%
01/11/2020104.62%
31/10/2020104.62%
30/10/2020104.84%
29/10/2020105.34%
28/10/2020105.34%
27/10/2020104.86%
26/10/2020104.83%
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23/10/2020104.94%
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21/10/2020104.71%
20/10/2020104.48%
19/10/2020104.82%
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16/10/2020104.76%
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07/10/2020104.41%
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05/10/2020103.14%
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01/10/2020103.78%
30/09/2020103.81%
29/09/2020104.77%
28/09/2020103.87%
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18/09/2020103.76%
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14/09/2020104.45%
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11/09/2020103.48%
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08/09/2020103.55%
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05/09/2020103.55%
04/09/2020104.75%
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02/09/2020104.82%
01/09/2020103.47%
31/08/2020103.40%
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28/08/2020103.04%
27/08/2020103.10%
26/08/2020103.93%
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21/08/2020102.66%
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17/08/2020100.90%
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14/08/2020102.41%
13/08/2020102.52%
12/08/2020104.16%
11/08/2020103.24%
10/08/2020104.46%
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07/08/2020103.35%
06/08/2020103.98%
05/08/2020103.14%
04/08/2020102.89%
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31/07/2020102.96%
30/07/2020102.80%
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28/07/2020102.78%
27/07/2020103.24%
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02/07/2020102.33%
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30/06/2020102.34%
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04/06/202088.01%
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01/06/202098.78%
31/05/202098.78%
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28/05/202097.16%
27/05/202097.26%
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30/04/202095.25%
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