Bond Ares Strategic Income Fund 5.8% ( US04020EAK38 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.80 %  ▼ 
Country  United States
ISIN code  US04020EAK38 ( in USD )
Interest rate 5.8% per year ( payment 2 times a year)
Maturity 09/09/2030



Prospectus brochure in PDF format

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Cusip 04020EAK3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 09/09/2026 ( In 14 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 US04020EAK38, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/09/2030

The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAK38, 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 US04020EAK38, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/202697.81%
07/01/2026101.07%
09/11/2025100.80%
07/11/2025100.00%
07/11/2025100.80%