Pricing | |
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date | 2025-01-20 |
duration | 1.88747 |
price | 103.479 |
yield_to_maturity | 5.20426 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 7.0 |
currency | USD |
figi | BBG01HP0KFD3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US04010LBE20 |
issued_amount | 6.0e8 |
issuer_name | ARES CAPITAL CORPORATION |
issuer_type | corporate |
maturity_date | 2027-01-15 |
name | ARES CAPITAL CORPORATION 7.0% 2027 |
rank | senior unsecured |
ticker | ARCC 7 01/15/27 |
Price |
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Yield to Maturity (%) |
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