Bond Ares Strategic Yield Fund 5.7% ( US04020EAG26 ) in USD

Issuer	Ares Strategic Yield Fund
Market price	101.753 % ▲
Country	United States
ISIN code	US04020EAG26 ( in USD )
Interest rate	5.7% per year ( payment 2 times a year)
Maturity	15/03/2028
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Minimal amount	/
Total amount	/
Cusip	04020EAG2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	15/03/2026 ( In 128 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 US04020EAG26, pays a coupon of 5.7% per year. The coupons are paid 2 times per year and the Bond maturity is 15/03/2028 The Bond issued by Ares Strategic Yield Fund ( United States ) , in USD, with the ISIN code US04020EAG26, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.