Pricing | |
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Date | 2025-02-21 |
Duration | 1.38 |
Price | 96.27 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.15 |
Currency | USD |
FIGI | BBG00YS4MW01 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US04010LBA08 |
Issued amount | 1,000,000,000.00 |
Issuer name | ARES CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2026-07-15 |
Name | ARES CAPITAL CORPORATION 2.15% 2026 |
Rank | senior unsecured |
Ticker | ARCC 2.15 07/15/26 |
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