Bond Ares Strategic Income Fund 4.85% ( US04020EAQ08 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US04020EAQ08 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 15/01/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 599 940 000 USD
Cusip 04020EAQ0
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 US04020EAQ08, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2029

The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAQ08, 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 US04020EAQ08, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/08/2026100.00%