Pricing | |
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date | 2025-01-20 |
duration | 3.63062 |
price | 100.55 |
yield_to_maturity | 5.80955 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.875 |
currency | USD |
figi | BBG01L0P4ZH6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US04010LBF94 |
issued_amount | 1.0e9 |
issuer_name | ARES CAPITAL CORPORATION |
issuer_type | corporate |
maturity_date | 2029-03-01 |
name | ARES CAPITAL CORPORATION 5.875% 2029 |
rank | senior unsecured |
ticker | ARCC 5.875 03/01/29 |
Price |
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Yield to Maturity (%) |
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