ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35

US04020EAB39

ISIN

US04020EAB39

Issuer

ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35

Face value

1000 USD

Redemption date

2029-08-15

Issuer rating (1-10)

7

Scheduled coupon payments

8

Payment schedule

• 2026-02-15 - 31.75 USD
• 2026-08-15 - 31.75 USD
• 2027-02-15 - 31.75 USD
• 2027-08-15 - 31.75 USD
• 2028-02-15 - 31.75 USD
• 2028-08-15 - 31.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.