| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.63 |
| Price | 100.01 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.450 |
| Currency | USD |
| FIGI | BBG01VC2H815 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2225WAG60 |
| Issued amount | 600,000,000.00 |
| Issuer name | ARES STRATEGIC INCOME FUND |
| Issuer type | Corporate |
| Maturity date | 2028-09-09 |
| Name | ARES STRATEGIC INCOME FUND 5.45% 2028 |
| Rank | Secured |
| Ticker | ARESSI 5.45 09/09/28 REGS |
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