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Ares Strategic Income Fund bond | 5.60% 2030-02-15 USD | USU2225WAB73

Change % : ▼-0.221%

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Overview

pricing as of 2026-08-28
6.15
5.600
98.314
2030-02-15
USD
98.532/98.22

Analytics

3.097
3.192
10.724
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-02-15
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1.05

Coupon Information

Coupon
5.6
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the ARESSI 5.60% 2030-02-15 USD bond (USU2225WAB73)

This Ares Strategic Income Fund corporate note has a 5.60% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on February 15, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Ares Strategic Income Fund

ARESSI 4.85% 2029-01-15 USD

USU2225WAH44

Pays a 4.85% coupon and matures on January 15, 2029.

97.23 USD▼ -0.16

ARESSI 4.85% 2029-01-15 USD

US04020EAP25

Pays a 4.85% coupon and matures on January 15, 2029.

97.23 USD▼ -0.16

ARESSI 5.60% 2030-02-15 USD

US04020EAC12

Pays a 5.6% coupon and matures on February 15, 2030.

98.31 USD▼ -0.22

ARESSI 5.15% 2031-01-15 USD

USU2225WAJ00

Pays a 5.15% coupon and matures on January 15, 2031.

95.42 USD▼ -0.25

ARESSI 5.15% 2031-01-15 USD

US04020EAR80

Pays a 5.15% coupon and matures on January 15, 2031.

95.42 USD▼ -0.25

About the issuer Ares Strategic Income Fund

Ares Strategic Income Fund, founded in 2014 and headquartered in Los Angeles, California, operates as a closed-end fund specializing in multi-sector fixed income investments. The fund aims to provide attractive risk-adjusted returns through a diverse portfolio, primarily focusing on corporate debt, mortgage-backed securities, and other income-generating assets.