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ItalianoBond Ares Strategic Income Fund 5.45% ( US04020EAL11 ) in USD
| Issuer | Ares Strategic Income Fund | ||||||||
| Market price |  100.48 % ▼ |
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| Country |  United States
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| ISIN code |
 US04020EAL11 ( in USD )
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| Interest rate | 5.45% per year ( payment 2 times a year) | ||||||||
| Maturity | 08/09/2028 | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||||||
| Total amount | / | ||||||||
| Cusip | 04020EAL1 | ||||||||
| 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 US04020EAL11, pays a coupon of 5.45% per year. The coupons are paid 2 times per year and the Bond maturity is 08/09/2028 The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAL11, 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 US04020EAL11, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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