ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6

US04020EAD94

ISIN

US04020EAD94

Issuer

ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6

Face value

1000 USD

Redemption date

2030-02-15

Issuer rating (1-10)

7

Scheduled coupon payments

9

Payment schedule

• 2026-02-15 - 28 USD
• 2026-08-15 - 28 USD
• 2027-02-15 - 28 USD
• 2027-08-15 - 28 USD
• 2028-02-15 - 28 USD
• 2028-08-15 - 28 USD

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