Obbligazione Ares Capital Corp 3.625% ( US04010LAR42 ) in USD

Emittente Ares Capital Corp
Prezzo di mercato 96.54 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US04010LAR42 ( in USD )
Tasso d'interesse 3.625% per anno ( pagato 2 volte l'anno)
Scadenza 18/01/2022 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 600 000 000 USD
Cusip 04010LAR4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Ares Capital Corp. č una societā di investimento americana specializzata in prestiti a medio termine e capitale di rischio per aziende di medie dimensioni.

The Obbligazione issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LAR42, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2022
The Obbligazione issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LAR42, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/12/202196.54%
09/12/202196.54%
18/11/202196.54%
28/10/202196.54%
07/10/202196.54%
16/09/202196.54%
26/08/202196.54%
05/08/202196.54%
15/07/202196.54%
24/06/202196.54%
03/06/202196.54%
13/05/202196.54%
22/04/202196.54%
03/04/202196.54%
16/03/202196.54%
27/02/202196.54%
10/02/202196.54%
25/01/202196.54%
10/01/202196.54%
24/12/202096.54%
07/12/202096.54%
20/11/202096.54%
04/11/202096.54%
26/10/2020102.17%
18/10/202096.54%
10/10/202096.54%
02/10/202096.54%
24/09/202096.54%
16/09/202096.54%
09/09/202096.54%
01/09/202096.54%
24/08/202096.54%
16/08/202096.54%
09/08/202096.54%
01/08/202096.54%
25/07/202096.54%
18/07/202096.54%
10/07/202096.54%
02/07/202096.54%
24/06/202096.54%
16/06/202096.54%