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Ares Strategic Income Fund 6.2% 21-MAR-2032

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Overview
Analysis

AIFD5980508 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.07%
Maturity date
Mar 21, 2032
Term to maturity
7 years

About Ares Strategic Income Fund 6.2% 21-MAR-2032


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jan 21, 2025
FIGI
BBG01RQW3L91

AIFD5980508 analysis


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