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Bond Ares Capital 4% ( USU0401AAA70 ) in USD

Issuer	Ares Capital
Market price	99.25 %  ▲
Country	United States
ISIN code	USU0401AAA70 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	08/10/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	250 000 000 USD
Cusip	U0401AAA7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Detailed description	Ares Capital Corporation (ARCC) is a publicly traded, internally managed, closed-end, non-diversified management investment company that invests primarily in middle-market private companies across various industries through senior secured loans, mezzanine debt, and equity investments. The Bond issued by Ares Capital ( United States ) , in USD, with the ISIN code USU0401AAA70, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 08/10/2024 The Bond issued by Ares Capital ( United States ) , in USD, with the ISIN code USU0401AAA70, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 28/09/2024 97.02% 12/08/2024 97.02% 07/08/2024 100.00% 02/11/2023 97.02% 17/09/2023 99.25% 25/08/2023 99.25% 02/08/2023 99.25% 09/07/2023 99.25% 16/06/2023 99.25% 23/05/2023 99.25% 29/04/2023 99.25% 08/04/2023 99.25% 22/03/2023 99.25% 28/02/2023 99.25% 05/02/2023 99.25% 16/01/2023 99.25% 25/12/2022 99.25% 02/12/2022 99.25% 10/11/2022 99.25% 20/10/2022 99.25%