View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-01-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.15 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ares Strategic Income Fund corporate note has a 5.15% fixed rate coupon paid on a semi-annual basis. It was issued on September 15, 2025 with an issue size of 500.00 million USD and matures on January 15, 2031 with a last coupon date of July 15, 2030. |
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.