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ItalianoBond Ares Strategic Income Fund 4.85% ( US04020EAP25 ) in USD
| Issuer | Ares Strategic Income Fund | ||||||
| Market price |  98.79 % ⇌ |
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| Country |  United States
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| ISIN code |
 US04020EAP25 ( in USD )
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| Interest rate | 4.85% per year ( payment 2 times a year) | ||||||
| Maturity | 14/01/2029 | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||||
| Total amount | / | ||||||
| Cusip | 04020EAP2 | ||||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||||
| Next Coupon | 15/01/2027 ( In 142 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 US04020EAP25, pays a coupon of 4.85% per year. The coupons are paid 2 times per year and the Bond maturity is 14/01/2029 The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAP25, 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 US04020EAP25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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