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Ares Strategic Income Fund, 5.15% 15jan2031, USD (FIGI BBG021ZY8CB5)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
498,954,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    498,954,000 USD
  • Outstanding amount
    498,954,000 USD
  • USD equivalent
    498,954,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG021ZY8CB5
  • SEDOL
    BV3PZY7
  • Ticker
    ARESSI 5.15 01/15/31 *
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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.
Research report by Cbonds-PRAAMS Save
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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
    498,954,000 USD
  • Outstanding amount
    498,954,000 USD
  • Outstanding face value amount
    498,954,000 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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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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
    2140515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG021ZY8CB5
  • SEDOL
    BV3PZY7
  • Ticker
    ARESSI 5.15 01/15/31 *
  • 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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