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ItalianoBond Ares Strategic Income Fund 5.55% ( USU2225WAL55 ) in USD
| Issuer | Ares Strategic Income Fund | ||||||
| Market price |  98.62 % ▼ |
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| Country |  United States
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| ISIN code |
 USU2225WAL55 ( in USD )
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| Interest rate | 5.55% per year ( payment 2 times a year) | ||||||
| Maturity | 15/04/2031 | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | / | ||||||
| Total amount | / | ||||||
| Cusip | U2225WAL5 | ||||||
| Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) | ||||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||||
| Next Coupon | 15/10/2026 ( In 50 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 USU2225WAL55, pays a coupon of 5.55% per year. The coupons are paid 2 times per year and the Bond maturity is 15/04/2031 The Bond issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code USU2225WAL55, 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 USU2225WAL55, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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