Obbligazione Ares Strategic Income Fund 5.45% ( US04020EAL11 ) in USD

Emittente Ares Strategic Income Fund
Prezzo di mercato refresh price now   100.48 USD  ▼ 
Paese  Stati Uniti
Codice isin  US04020EAL11 ( in USD )
Tasso d'interesse 5.45% per anno ( pagato 2 volte l'anno)
Scadenza 08/09/2028



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Importo minimo /
Importo totale /
Cusip 04020EAL1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 09/09/2026 ( In 14 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 US04020EAL11, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/09/2028

The Obbligazione issued by Ares Strategic Income Fund ( United States ) , in USD, with the ISIN code US04020EAL11, 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 US04020EAL11, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/202699.40%
06/01/2026100.95%
07/11/2025100.48%