ARES FINANCE CO II LLC 3.25% 15 Jun 2030 (USD)

Bond Summary

ISIN: USU04012AB32. Issued by ARES FINANCE CO II LLC. Currency: USD. Indicative mid clean price: 91.871. Yield to worst (YTW): 5.79%. Maturity: 2030-06-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ARES FINANCE CO II LLC 3.25% 15 Jun 2030 (USD)
MetricValue
ISINUSU04012AB32
IssuerARES FINANCE CO II LLC
CurrencyUSD
Coupon3.25%
Maturity15 June 2030
Indicative mid clean price91.871
Yield to worst (YTW)5.79%

Frequently Asked Questions

What is the ISIN of ARES FINANCE CO II LLC 3.25% 15 Jun 2030 (USD)?

The ISIN is USU04012AB32.

What is the yield to worst?

The indicative YTW shown is 5.79%.

What is the indicative mid clean price?

The indicative mid clean price is 91.871.

Who issued this bond?

This bond was issued by ARES FINANCE CO II LLC.