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Ares Strategic Income Fund 5.45% 09-SEP-2028

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Overview
Chart Analysis

AIFD6091410 chart



Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 9, 2028
Term to maturity
3 years

About Ares Strategic Income Fund 5.45% 09-SEP-2028


Issuer
Ares Strategic Income Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 9, 2025
FIGI
BBG01VC2H815

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AIFD6091410 analysis


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