Bond Ares Strategic Yield Fund 4.85% ( US04020EAP25 ) in USD

Issuer	Ares Strategic Yield Fund
Market price	98.79 % ▲
Country	United States
ISIN code	US04020EAP25 ( in USD )
Interest rate	4.85% per year ( payment 2 times a year)
Maturity	14/01/2029
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Next Coupon	15/07/2026 ( In 155 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 US04020EAP25, pays a coupon of 4.85% per year. The coupons are paid 2 times per year and the Bond maturity is 14/01/2029