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Obbligazione Ares Capital Corp 2.15% ( US04010LBA08 ) in USD

Emittente	Ares Capital Corp
Prezzo di mercato	99.03 USD  ▲
Paese	Stati Uniti
Codice isin	US04010LBA08 ( in USD )
Tasso d'interesse	2.15% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2026 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	04010LBA0
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Ares Capital Corp. è una società 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 US04010LBA08, pays a coupon of 2.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/07/2026 The Obbligazione issued by Ares Capital Corp ( United States ) , in USD, with the ISIN code US04010LBA08, was rated Baa3 ( 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 US04010LBA08, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 10/11/2023 89.00% 06/08/2023 99.58% 13/07/2023 99.58% 19/06/2023 99.58% 26/05/2023 99.58% 02/05/2023 99.58% 08/04/2023 99.58% 15/03/2023 99.58% 20/02/2023 99.58% 28/01/2023 99.58% 05/01/2023 99.58% 13/12/2022 99.58% 20/11/2022 99.58% 28/10/2022 99.58% 07/10/2022 99.58% 16/09/2022 99.58% 26/08/2022 99.58% 05/08/2022 99.58% 15/07/2022 99.58% 24/06/2022 99.58% 03/06/2022 99.58% 13/05/2022 99.58% 22/04/2022 99.58% 01/04/2022 99.58% 11/03/2022 99.58% 18/02/2022 99.58% 28/01/2022 99.58% 07/01/2022 99.58% 17/12/2021 99.58% 26/11/2021 99.58% 05/11/2021 99.58% 15/10/2021 99.58% 01/10/2021 100.53% 13/09/2021 100.51% 28/08/2021 100.36% 16/08/2021 100.21% 04/08/2021 101.04% 22/07/2021 100.29% 09/07/2021 99.45% 25/06/2021 99.25% 11/06/2021 99.31% 24/05/2021 99.34% 07/05/2021 99.03%