AAA

Ares Strategic Income Fund 5.6% 15-FEB-2030

No trades
See on Supercharts

AIFD6089144 analysis



Key facts


Issuer
Ares Strategic Income Fund
Issue date
May 26, 2025
Maturity date
Feb 15, 2030
Outstanding amount
‪748.95 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.60% (Fixed)
Yield to maturity
5.77%
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.