Bond Ares Strategic Income Fund 5.8% ( US04020EAN76 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US04020EAN76 ( 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 04020EAN7
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 US04020EAN76, pays a coupon of 5.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/09/2030
DateClean price
06/07/2026100.00%