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ItalianoBond Ares Strategic Income Fund 5.7% ( US04020EAE77 ) in USD
| Issuer | Ares Strategic Income Fund | ||||||||||||||||||||
| Market price |  99.82 % ▲ |
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| Country |  United States
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| ISIN code |
 US04020EAE77 ( in USD )
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| Interest rate | 5.7% per year ( payment 2 times a year) | ||||||||||||||||||||
| Maturity | 15/03/2028 | ||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 USD | ||||||||||||||||||||
| Total amount | 1 000 000 000 USD | ||||||||||||||||||||
| Cusip | 04020EAE7 | ||||||||||||||||||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||||||||||||||||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||||||||||||||||||
| Next Coupon | 15/09/2026 ( In 20 days ) | ||||||||||||||||||||
| Detailed description |
Ares Strategic Income Fund is a closed-end fund that invests in a diversified portfolio of debt and equity securities, focusing on middle-market companies and opportunistic credit strategies across various sectors and geographies, aiming for high current income and capital appreciation. The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAE77, pays a coupon of 5.7% per year. The coupons are paid 2 times per year and the Bond maturity is 15/03/2028 The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAE77, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAE77, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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