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ItalianoBond Ares Strategic Income Fund 5.6% ( USU2225WAB73 ) in USD
| Issuer | Ares Strategic Income Fund | ||||||||||
| Market price |  100.00 % ▲ |
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| Country |  United States
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| ISIN code |
 USU2225WAB73 ( in USD )
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| Interest rate | 5.6% per year ( payment 2 times a year) | ||||||||||
| Maturity | 15/02/2030 | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 USD | ||||||||||
| Total amount | 750 000 000 USD | ||||||||||
| Cusip | U2225WAB7 | ||||||||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||||||||
| Next Coupon | 15/02/2027 ( In 173 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. Ares Strategic Income Fund (CUSIP: U2225WAB7, ISIN: USU2225WAB73) issued a USD 750,000,000 bond with a 5.6% coupon rate, maturing on February 15, 2030, currently trading at 98.355%, paying semi-annually, minimum purchase 2000, and rated BBB- by Standard & Poor's. |
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