Bond Ares Strategic Yield Fund 6.35% ( US04020EAB39 ) in USD

Issuer	Ares Strategic Yield Fund
Market price	103.496 % ▲
Country	United States
ISIN code	US04020EAB39 ( in USD )
Interest rate	6.35% per year ( payment 2 times a year)
Maturity	15/08/2029
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Total amount	/
Cusip	04020EAB3
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	15/02/2026 ( In 8 days )
Detailed description	Ares Strategic Income Fund is a closed-end fund that invests in a diversified portfolio of debt and equity securities, focusing on middle-market companies and opportunistic credit strategies across various sectors and geographies, aiming for high current income and capital appreciation. The Bond issued by Ares Strategic Yield Fund ( United States ) , in USD, with the ISIN code US04020EAB39, pays a coupon of 6.35% per year. The coupons are paid 2 times per year and the Bond maturity is 15/08/2029 The Bond issued by Ares Strategic Yield Fund ( United States ) , in USD, with the ISIN code US04020EAB39, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.