Bond Ares Strategic Income Fund 5.7% ( US04020EAG26 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US04020EAG26 ( in USD )
Interest rate 5.7% per year ( payment 2 times a year)
Maturity 15/03/2028



Prospectus brochure in PDF format

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Cusip 04020EAG2
Standard & Poor's ( S&P ) rating BBB- ( 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 US04020EAG26, 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 US04020EAG26, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/04/2026100.24%
27/01/2026101.21%
25/11/2025101.19%
05/10/2025101.75%
03/10/2025101.75%
03/10/2025100.00%