Bond Ares Capital Corp 4.625% ( US04010LAW37 ) in USD

Issuer Ares Capital Corp
Market price 110.00 %  ▲ 
Country  United States
ISIN code  US04010LAW37 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 29/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 350 000 000 USD
Cusip 04010LAW3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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.

Ares Capital Corp. (CUSIP: 04010LAW3, ISIN: US04010LAW37) issued a USD 350,000,000 bond with a 4.625% coupon rate, maturing on 29/02/2024, paying semi-annually in minimum increments of USD 1,000, which has matured and been redeemed, rated BBB- by S&P and Baa3 by Moody's, and currently trading at 100%.
DateClean price
07/08/2024100.00%
07/01/2024105.60%
14/08/2023110.00%
21/07/2023110.00%
27/06/2023110.00%
03/06/2023110.00%
10/05/2023110.00%
16/04/2023110.00%
23/03/2023110.00%
27/02/2023110.00%
04/02/2023110.00%
12/01/2023110.00%
20/12/2022110.00%
27/11/2022110.00%
04/11/2022110.00%
14/10/2022110.00%
23/09/2022110.00%
02/09/2022110.00%
12/08/2022110.00%
22/07/2022110.00%
01/07/2022110.00%
10/06/2022110.00%
20/05/2022110.00%
29/04/2022110.00%
08/04/2022110.00%
18/03/2022110.00%
25/02/2022110.00%
04/02/2022110.00%
14/01/2022110.00%
24/12/2021110.00%
03/12/2021110.00%
12/11/2021110.00%
22/10/2021110.00%
01/10/2021110.00%
10/09/2021110.00%
20/08/2021110.00%
30/07/2021110.00%
09/07/2021110.00%
18/06/2021110.00%
28/05/2021110.00%
07/05/2021110.00%