MID PRICE
99.63
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.900%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.65
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,629 USD
PRICE
99.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARCC 5.55 01/15/30
FIGI
BBG0222R0X71
CUSIP
04010LBN2
ISIN
US04010LBN29
Type
Corp
Issued
2026-05-11
Face value
100 USD
Ticker
ARCC 5.55 01/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ARCC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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