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AAA

Ares Strategic Income Fund 5.7% 15-MAR-2028

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Overview
Analysis

AIFD5940557 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Ares Strategic Income Fund
Issue date
Nov 21, 2024
Maturity date
Mar 15, 2028
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.70% (Fixed)
Yield to maturity
5.80%
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