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Ares Strategic Income Fund, 5.45% 9sep2028, USD (FIGI BBG021ZVV9L1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
599,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    599,000,000 USD
  • Outstanding amount
    599,000,000 USD
  • USD equivalent
    599,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG021ZVV9L1
  • Ticker
    ARESSI 5.45 09/09/28

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Issue information

Profile
Ares Strategic Income Fund provides a private credit solution. The Company invests in directly originated, senior secured, and floating rate loans for the companies. Ares Strategic Income Fund serves clients in the United States.
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Ares Strategic Income Fund
  • Full borrower / issuer name
    Ares Strategic Income Fund
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    599,000,000 USD
  • Outstanding amount
    599,000,000 USD
  • Outstanding face value amount
    599,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

26/01/2026 New issue: Ares Strategic Income Fund issued international bonds (USU2225WAL55) with the coupon rate of 5.55% in the amount of USD 700 mln maturing in 2031
07/10/2025 Ares Capital Enters Oversold Territory
10/09/2025 New issues: Ares Strategic Income Fund issued international bonds (USU2225WAH44, USU2225WAJ00) in the amount of USD 600, USD 500 mln maturing in 2029, 2031 respectively.
05/06/2025 New issues: Ares Strategic Income Fund issued international bonds (USU2225WAG60, USU2225WAF87) in the amount of USD 600, USD 500 mln maturing in 2028, 2030 respectively.
15/01/2025 New issue: Ares Strategic Income Fund issued international bonds (USU2225WAE13) with the coupon rate of 6.2% in the amount of USD 750 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2140503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG021ZVV9L1
  • Ticker
    ARESSI 5.45 09/09/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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