Bond Ares Strategic Yield Fund 5.55% ( USU2225WAL55 ) in USD

Issuer	Ares Strategic Yield Fund
Market price	98.622 % ⇌
Country	United States
ISIN code	USU2225WAL55 ( in USD )
Interest rate	5.55% per year ( payment 2 times a year)
Maturity	15/04/2031
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Minimal amount	/
Total amount	/
Cusip	U2225WAL5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	15/10/2026 ( 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 USU2225WAL55, pays a coupon of 5.55% per year. The coupons are paid 2 times per year and the Bond maturity is 15/04/2031 The Bond issued by Ares Strategic Yield Fund ( United States ) , in USD, with the ISIN code USU2225WAL55, 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 USU2225WAL55, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.