Obbligazione Ares Strategic Income Fund 6.2% ( US04020EAJ64 ) in USD

Emittente Ares Strategic Income Fund
Prezzo di mercato refresh price now   103.70 USD  ▲ 
Paese  Stati Uniti
Codice isin  US04020EAJ64 ( in USD )
Tasso d'interesse 6.2% per anno ( pagato 2 volte l'anno)
Scadenza 21/03/2032



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Importo minimo /
Importo totale /
Cusip 04020EAJ6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 21/09/2026 ( In 26 giorni )
Descrizione dettagliata Ares Strategic Income Fund č un fondo di investimento che punta a generare rendimenti da un portafoglio diversificato di attivitā a reddito fisso, privilegiando strategie di investimento flessibili e attive in mercati privati e pubblici, con un'attenzione particolare agli investimenti in sofferenza e opportunitā speciali.

The Obbligazione issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAJ64, pays a coupon of 6.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/03/2032

The Obbligazione issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAJ64, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAJ64, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026100.32%
04/02/2026101.16%
03/12/2025102.86%
05/10/2025103.70%
03/10/2025100.00%
03/10/2025103.70%