Bond Ares Strategic Income Fund 6.2% ( US04020EAH09 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US04020EAH09 ( in USD )
Interest rate 6.2% per year ( payment 2 times a year)
Maturity 20/03/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 04020EAH0
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 21/09/2026 ( In 26 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 US04020EAH09, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/03/2032

The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAH09, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
19/07/202698.24%
17/07/2026100.00%