Obbligazione Ares Capital Corp 3.25% ( US04010LAY92 ) in USD

Emittente Ares Capital Corp
Prezzo di mercato 104.79 USD  ▲ 
Paese  Stati Uniti
Codice isin  US04010LAY92 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/07/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Ares Capital Corp US04010LAY92 in USD 3.25%, scaduta


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 04010LAY9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US04010LAY92, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2025

The Obbligazione issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LAY92, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LAY92, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/07/202599.97%
28/04/202599.68%
13/02/202599.24%
03/01/202598.92%
01/11/202498.81%
10/09/202498.37%
08/08/202498.05%
07/08/2024100.00%
21/02/202496.17%
19/08/202393.22%
26/07/202393.22%
02/07/202393.22%
08/06/202393.22%
15/05/202393.22%
06/05/202393.22%
14/04/202393.22%
27/03/202393.22%
26/03/202393.22%
10/03/202392.46%
16/02/202392.46%
27/01/202392.46%
05/01/202392.50%
14/12/202292.03%
22/11/202291.67%
31/10/202291.67%
12/10/202291.67%
24/09/202292.73%
07/09/202293.93%
22/08/202293.93%
07/08/202292.14%
22/07/202292.14%
06/07/202292.14%
21/06/202292.14%
07/06/202295.47%
23/05/202295.81%
07/05/202295.81%
22/04/202296.49%
07/04/202296.87%
22/03/2022100.67%
07/03/2022100.67%
20/02/2022100.67%
02/02/2022102.93%
18/01/2022102.93%
29/12/2021102.93%
13/12/2021104.13%
26/11/2021104.13%
11/11/2021104.13%
28/10/2021105.25%
14/10/2021105.25%
01/10/2021105.25%
12/09/2021105.25%
28/08/2021105.25%
16/08/2021105.25%
04/08/2021105.25%
23/07/2021105.25%
10/07/2021105.25%
26/06/2021105.01%
12/06/2021105.01%
25/05/2021105.01%
07/05/2021104.79%