- Current yield
- 6.07%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 6.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
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Ares Capital Corp. 5,8% 25/32 has a current yield of 6.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ares Capital Corp. 5,8% 25/32
2 ETFs invest at least 1% in Ares Capital Corp. 5,8% 25/32.
- Over the last 12 months Ares Capital Corp. 5,8% 25/32 paid interest of 5.80% of nominal. For the coming 12 months 5.80% is expected, which is a current yield of about 6.07%.
- The current yield of Ares Capital Corp. 5,8% 25/32 is 6.07%. 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. 5,8% 25/32 is 6.92% p.a. It assumes you hold the bond until 8 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ares Capital Corp. 5,8% 25/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 8 March 2027.
- Ares Capital Corp. 5,8% 25/32 matures on 8 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 3.867% of nominal was paid.
- The interest of Ares Capital Corp. 5,8% 25/32 is paid in US Dollar.
- The issuer of Ares Capital Corp. 5,8% 25/32 is from the United States.