Bond Ares Strategic Yield Fund 5.6% ( USU2225WAB73 ) in USD

Issuer	Ares Strategic Yield Fund
Market price	99.391 % ▲
Country	United States
ISIN code	USU2225WAB73 ( in USD )
Interest rate	5.6% per year ( payment 2 times a year)
Maturity	15/02/2030
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Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U2225WAB7
Standard & Poor's ( S&P ) rating	BBB- ( 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. Ares Strategic Income Fund (CUSIP: U2225WAB7, ISIN: USU2225WAB73) issued a USD 750,000,000 bond with a 5.6% coupon rate, maturing on February 15, 2030, currently trading at 98.355%, paying semi-annually, minimum purchase 2000, and rated BBB- by Standard & Poor's.