Bond Ares Strategic Income Fund 5.15% ( USU2225WAJ00 ) in USD

Issuer Ares Strategic Income Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  USU2225WAJ00 ( 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 U2225WAJ0
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 USU2225WAJ00, 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
22/05/202694.73%
03/03/202695.41%
29/12/202598.33%
31/10/2025100.00%