Bond Ares Capital Corp 2.15% ( US04010LBA08 ) in USD

Issuer Ares Capital Corp
Market price 99.03 %  ▲ 
Country  United States
ISIN code  US04010LBA08 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 14/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 04010LBA0
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.

The Bond issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LBA08, pays a coupon of 2.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2026

The Bond issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LBA08, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LBA08, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/11/202389.00%
06/08/202399.58%
13/07/202399.58%
19/06/202399.58%
26/05/202399.58%
02/05/202399.58%
08/04/202399.58%
15/03/202399.58%
20/02/202399.58%
28/01/202399.58%
05/01/202399.58%
13/12/202299.58%
20/11/202299.58%
28/10/202299.58%
07/10/202299.58%
16/09/202299.58%
26/08/202299.58%
05/08/202299.58%
15/07/202299.58%
24/06/202299.58%
03/06/202299.58%
13/05/202299.58%
22/04/202299.58%
01/04/202299.58%
11/03/202299.58%
18/02/202299.58%
28/01/202299.58%
07/01/202299.58%
17/12/202199.58%
26/11/202199.58%
05/11/202199.58%
15/10/202199.58%
01/10/2021100.53%
13/09/2021100.51%
28/08/2021100.36%
16/08/2021100.21%
04/08/2021101.04%
22/07/2021100.29%
09/07/202199.45%
25/06/202199.25%
11/06/202199.31%
24/05/202199.34%
07/05/202199.03%