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Ares Strategic Income Fund 5.8% 09-SEP-2030

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Analysis


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Key facts


Issuer
Ares Strategic Income Fund
Issue date
Jun 9, 2025
Maturity date
Sep 9, 2030
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.80% (Fixed)
Yield to maturity
5.65%
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