Bond Ares Strategic Yield Fund 5.6% ( US04020EAC12 ) in USD

Issuer Ares Strategic Yield Fund
Market price refresh price now   97.556 %  ▼ 
Country  United States
ISIN code  US04020EAC12 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 14/02/2030



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Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 04020EAC1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/02/2026 ( In 100 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 US04020EAC12, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2030

The Bond issued by Ares Strategic Yield Fund ( United States ) , in USD, with the ISIN code US04020EAC12, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ares Strategic Yield Fund ( United States ) , in USD, with the ISIN code US04020EAC12, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.