Bond Data: US04010LAZ67

ARES CAPITAL CORPORATION 3.875% 2026

Pricing
Date 2025-02-21
Duration 0.89
Price 99.05
Yield to maturity 5.04
Reference
Asset class bond
Country United States of America
Coupon 3.88
Currency USD
FIGI BBG00VYK2D80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04010LAZ67
Issued amount 1,150,000,000.00
Issuer name ARES CAPITAL CORPORATION
Issuer type corporate
Maturity date 2026-01-15
Name ARES CAPITAL CORPORATION 3.875% 2026
Rank senior unsecured
Ticker ARCC 3.875 01/15/26
Price
Yield to Maturity (%)
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