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Ares Strategic Income Fund 6.2% 21-MAR-2032

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Overview
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AIFD6090221 chart



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
6.18%
Maturity date
Mar 21, 2032
Term to maturity
6 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
May 26, 2025
FIGI
BBG01TQ3NPM5

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AIFD6090221 analysis


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