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Domestic bonds: Ares Capital, 4.625% 1mar2024, USD (Conv.) (US04010LAW37, 04010LAW3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerAres Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker ARCC, initial premium 15, convertible until 01.03.2024
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 408/21/2019***.***
(*.**)
Anonymous participant 2008/20/2019***.**
(*.**)
Anonymous participant 1208/20/2019***.**
(*.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS04010LAW37
CUSIP / CUSIP RegS04010LAW3
CFI / CFI RegSDCFUFR
FIGI / FIGI RegSBBG00NJ759Z0
WKN / WKN RegSA2RY7J
SEDOLBJBT0C0
TickerARCC 4.625 03/01/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)

Participants

Depository: Federal Reserve System
Bookrunner: JP Morgan, Bank of America Merrill Lynch, RBC Capital Markets, Bank of Montreal, Mizuho Financial Group, Mitsubishi UFJ Financial Group, SMBC Nikko Capital, SunTrust Banks, Wells Fargo
Issuer Legal Adviser (Domestic law): Latham & Watkins

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Issue ratings

Ares Capital, 4.625% 1mar2024, USD (Conv.)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/08/2019
Moody's Investors Service ***/***LT- local currency03/05/2019
S&P Global Ratings***/***Local Currency LT03/05/2019
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Issuer ratings

Ares Capital

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2019
Moody's Investors Service ***/***LT- local currency11/09/2018
Moody's Investors Service ***/***LT- foreign currency11/09/2018
S&P Global Ratings***/***Local Currency LT07/24/2019
S&P Global Ratings***/***Foreign Currency LT07/24/2019
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