| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.51 |
| Price | 97.47 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG01X4RCF87 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2225WAJ00 |
| Issued amount | 500,000,000.00 |
| Issuer name | ARES STRATEGIC INCOME FUND |
| Issuer type | Corporate |
| Maturity date | 2031-01-15 |
| Name | ARES STRATEGIC INCOME FUND 5.15% 2031 |
| Rank | Secured |
| Ticker | ARESSI 5.15 01/15/31 REGS |
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