Bond Ares Strategic Income Fund 5.15% ( US04020EAS63 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US04020EAS63 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 15/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 04020EAS6
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 US04020EAS63, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2031
DateClean price
06/07/2026100.00%