- Current yield
- 6.98%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 6.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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Ares Capital Corp. 7% 23/27 has a current yield of 6.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ares Capital Corp. 7% 23/27
1 ETFs invest at least 1% in Ares Capital Corp. 7% 23/27.
- Over the last 12 months Ares Capital Corp. 7% 23/27 paid interest of 7.00% of nominal. The coupon is 7.00% a year, which is a current yield of about 6.98%. It only runs until the bond matures on 14 January 2027, though.
- The current yield of Ares Capital Corp. 7% 23/27 is 6.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ares Capital Corp. 7% 23/27 is 6.36% p.a. It assumes you hold the bond until 14 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ares Capital Corp. 7% 23/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Ares Capital Corp. 7% 23/27 matures on 14 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of Ares Capital Corp. 7% 23/27 is paid in US Dollar.
- The issuer of Ares Capital Corp. 7% 23/27 is from the United States.